Daiwa Securities Group Inc.
Broker-DealerPosition in ETR — Entergy Corp /De/
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,503,286
+$894,713 QoQ
Shares Held
82,738
+8.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 1,321 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, 2026Daiwa Securities Group Inc. holds $263,615,876 across 26 Utilities - Regulated Electric names. ETR ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,085 | $40,908,280 | |
| 2 | AEP |
American Electric Power Co Inc
|
212,161 | $29,025,745 | |
| 3 | DUK |
Duke Energy CORP
|
180,307 | $22,823,259 | |
| 4 | SO |
Southern Co
|
208,893 | $19,993,148 | |
| 5 | XEL |
Xcel Energy Inc
|
229,787 | $18,451,896 | |
| 6 | EXC |
Exelon Corp
|
377,824 | $17,614,154 | |
| 7 | PCG |
PG&E Corp
|
762,519 | $12,825,569 | |
| 8 | D |
Dominion Energy, Inc
|
158,913 | $10,852,168 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,503,286 | 82,738 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,608,573 | 76,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,688,234 | 72,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,516,683 | 69,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,469,960 | 65,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,207,024 | 60,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,266,694 | 56,274 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,446,207 | 26,185 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,483,363 | 23,209 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,217,483 | 20,983 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,921,496 | 18,989 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,647,795 | 17,814 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,639,418 | 16,837 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,035,208 | 18,890 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,842,537 | 25,267 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,354,539 | 23,398 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,456,773 | 12,933 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,433,456 | 12,278 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,298,854 | 11,530 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,115,946 | 11,237 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,063,499 | 10,667 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $998,579 | 10,039 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $984,122 | 9,857 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $924,112 | 9,379 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $880,782 | 9,389 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $882,284 | 9,389 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||