Vontobel Holding Ltd.

Position in ETR — Entergy Corp /De/

CIK 1588340 ZURICH, V8

Position in ETR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$777,256

+$255,457 QoQ

Shares Held

6,767

+45.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#649

of 1,321 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. ETR ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,391,408	$209,893,877
2	ES	Eversource Energy	511,826	$36,989,663
3	DUK	Duke Energy CORP	54,885	$6,947,342
4	CNP	Centerpoint Energy Inc	120,112	$5,289,732
5	EIX	Edison International	42,126	$3,136,279
6	AEP	American Electric Power Co Inc	16,051	$2,195,936
7	SO	Southern Co	21,247	$2,033,548
8	XEL	Xcel Energy Inc	19,737	$1,584,880

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$777,256	6,767	+45.7%	Shares	Defined	2026-08-03
2026-03-31	$521,799	4,644	+5.9%	Shares	Defined	2026-05-08
2025-12-31	$405,213	4,384	-69.7%	Shares	Defined	2026-02-13
2025-09-30	$1,347,526	14,460	+42.7%	Shares	Defined	2025-10-15
2025-06-30	$842,171	10,132	+442.1%	Shares	Defined	2025-07-23
2022-03-31	$218,205	1,869	-61.5%	Shares	Defined	2022-05-13
2021-09-30	$482,348	4,857	-5.3%	Shares	Defined	2021-10-29
2021-06-30	$511,161	5,127	-0.8%	Shares	Defined	2021-08-06
2021-03-31	$514,259	5,170	+14.9%	Shares	Defined	2021-05-11
2020-12-31	$449,179	4,499	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.