DNB Asset Management AS

Position in ETR — Entergy Corp /De/

CIK 1456670 Oslo, Q8

Position in ETR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$44,682,875

+$15,858,118 QoQ

Shares Held

397,676

+27.5% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

DNB Asset Management AS holds $465,101,660 across 17 Utilities - Regulated Electric names. ETR ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,496,597	$139,003,929
2	SO	Southern Co	547,110	$52,807,057
3	ETR	Entergy Corp /De/ This page	397,676	$44,682,875
4	D	Dominion Energy, Inc	668,345	$41,317,087
5	PEG	Public Service Enterprise Group Inc	458,999	$37,155,969
6	PCG	PG&E Corp	1,748,909	$30,728,331
7	EIX	Edison International	381,489	$27,917,365
8	ED	Consolidated Edison Inc	235,958	$26,705,726

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,682,875	397,676	+27.5%	Shares	Other	2026-05-14
2025-12-31	$28,824,757	311,855	+23.9%	Shares	Other	2026-02-05
2025-09-30	$23,449,958	251,636	+25.0%	Shares	Other	2025-11-12
2025-06-30	$16,738,040	201,372	+53.9%	Shares	Other	2025-08-12
2025-03-31	$11,189,358	130,885	+19.1%	Shares	Other	2025-05-15
2024-12-31	$8,335,347	109,936	+118.6%	Shares	Other	2025-02-12
2024-09-30	$3,309,728	50,296	+5.6%	Shares	Other	2024-11-12
2024-06-30	$2,547,081	47,609	+3.4%	Shares	Other	2024-07-05
2024-03-31	$2,432,489	46,035	+13.9%	Shares	Other	2024-04-12
2023-12-31	$2,044,290	40,405	+1.7%	Shares	Other	2024-01-04
2023-09-30	$1,837,050	39,720	-43.0%	Shares	Other	2023-10-13
2023-06-30	$3,390,277	69,637	-0.3%	Shares	Other	2023-07-10
2023-03-31	$3,762,334	69,841	+7.7%	Shares	Other	2023-04-20
2022-12-31	$3,646,068	64,819	-0.2%	Shares	Other	2023-01-12
2022-09-30	$3,267,154	64,934	-9.5%	Shares	Other	2022-10-11
2022-06-30	$4,039,833	71,730	-1.6%	Shares	Other	2022-07-08
2022-03-31	$4,255,128	72,893	+7.2%	Shares	Other	2022-04-08
2021-12-31	$3,831,677	68,028	+6.1%	Shares	Other	2022-01-12
2021-09-30	$3,184,325	64,129	+9.8%	Shares	Other	2021-10-15
2021-06-30	$2,910,691	58,389	+112.0%	Shares	Other	2021-07-06
2021-03-31	$1,370,099	27,548	+5.2%	Shares	Other	2021-04-15
2020-12-31	$1,306,805	26,178	+7.6%	Shares	Other	2021-01-19
2020-09-30	$1,198,962	24,337	-2.4%	Shares	Other	2020-10-14
2020-06-30	$1,169,060	24,924	+6.5%	Shares	Other	2020-07-08
2020-03-31	$1,099,871	23,409	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.