Sumitomo Mitsui DS Asset Management Company, Ltd
Position in ETR — Entergy Corp /De/
CIK 1411530
TOKYO, M0
Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,077,558
+$335,509 QoQ
Shares Held
61,619
+2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#315
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $184,878,389 across 23 Utilities - Regulated Electric names. ETR ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
544,574 | $47,797,259 | |
| 2 | SO |
Southern Co
|
174,450 | $16,696,609 | |
| 3 | DUK |
Duke Energy CORP
|
122,435 | $15,497,822 | |
| 4 | AEP |
American Electric Power Co Inc
|
85,612 | $11,712,577 | |
| 5 | D |
Dominion Energy, Inc
|
130,574 | $8,916,898 | |
| 6 | XEL |
Xcel Energy Inc
|
96,823 | $7,774,886 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
61,247 | $7,151,812 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
61,619 | $7,077,558 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,077,558 | 61,619 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,742,049 | 60,004 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,479,157 | 59,279 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,524,210 | 59,279 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,327,809 | 52,067 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,354,347 | 50,934 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,744,598 | 49,388 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,822,113 | 21,443 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,257,593 | 21,099 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,184,511 | 20,671 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,092,204 | 20,676 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,644,557 | 17,779 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,735,133 | 17,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,884,480 | 17,491 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,707,750 | 15,180 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,515,085 | 15,056 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,669,550 | 14,822 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,522,617 | 21,607 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,323,744 | 20,628 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,280,503 | 12,894 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,132,184 | 21,386 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,152,232 | 21,637 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,299,317 | 13,014 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,317,641 | 13,373 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,244,858 | 13,270 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,234,389 | 13,136 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||