UBS Group AG

Position in ETR — Entergy Corp /De/

CIK 1610520 ZURICH, V8

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$469,630,720

+$42,000,699 QoQ

Shares Held

4,088,723

+7.4% QoQ

Ownership

0.893%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#23

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Derivatives in ETR

reported options exposure · as of Jun 30, 2026

CallValue

$7,075,376

CallShares

61,600

PutValue

$68,916

PutShares

600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. ETR ranks #2 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	23,325,362	$2,047,267,017
2	ETR	Entergy Corp /De/ This page	4,088,723	$469,630,720
3	DUK	Duke Energy CORP	2,939,189	$372,042,541
4	ED	Consolidated Edison Inc	3,251,331	$359,694,746
5	SO	Southern Co	3,716,946	$355,071,806
6	AEP	American Electric Power Co Inc	2,482,093	$339,575,140
7	EIX	Edison International	4,325,522	$322,035,111
8	EXC	Exelon Corp	6,426,477	$299,602,355

All Filings in ETR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,075,376	61,600	+1564.9%	Call	Defined	2026-08-13
2026-06-30	$469,630,720	4,088,723	+7.4%	Shares	Defined	2026-08-13
2026-06-30	$68,916	600	-93.3%	Put	Defined	2026-08-13
2026-03-31	$1,011,240	9,000	-89.7%	Put	Defined	2026-05-05
2026-03-31	$427,630,021	3,805,892	+29.9%	Shares	Defined	2026-05-05
2025-12-31	$270,791,705	2,929,695	+2.6%	Shares	Defined	2026-01-29
2025-12-31	$341,991	3,700	0.0%	Call	Defined	2026-01-29
2025-09-30	$266,208,974	2,856,626	-1.5%	Shares	Defined	2025-11-13
2025-09-30	$344,803	3,700	-96.3%	Call	Defined	2025-11-13
2025-06-30	$7,273,000	87,500	+21775.0%	Put	Defined	2025-08-14
2025-06-30	$241,115,159	2,900,808	-16.4%	Shares	Defined	2025-08-14
2025-03-31	$296,792,978	3,471,669	+26.9%	Shares	Defined	2025-05-13
2025-03-31	$8,634,490	101,000	—	Call	Defined	2025-05-13
2024-12-31	$207,427,368	2,735,787	+77.7%	Shares	Defined	2025-02-14
2024-09-30	$202,573,186	1,539,193	+55.7%	Shares	Defined	2024-11-14
2024-06-30	$105,799,353	988,779	-13.9%	Shares	Defined	2024-08-14
2024-03-31	$121,374,535	1,148,510	+43.3%	Shares	Defined	2024-05-13
2023-12-31	$81,111,877	801,580	+31.6%	Shares	Defined	2024-02-09
2023-09-30	$56,355,717	609,251	+14.1%	Shares	Defined	2023-11-09
2023-06-30	$51,976,883	533,808	+15.9%	Shares	Defined	2023-08-11
2023-03-31	$49,635,062	460,693	-22.2%	Shares	Defined	2023-05-12
2022-12-31	$66,589,425	591,906	+72.0%	Shares	Defined	2023-02-08
2022-09-30	$34,623,359	344,066	+4.7%	Shares	Defined	2022-11-10
2022-09-30	$40,252	400	-20.0%	Put	Defined	2022-11-10
2022-06-30	$37,024,880	328,701	-10.7%	Shares	Defined	2022-08-10
2022-03-31	$58,375	500	+150.0%	Put	Defined	2022-05-16
2022-03-31	$42,960,497	367,970	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$42,934,517	381,132	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$19,862	200	0.0%	Put	Defined	2021-11-15
2021-09-30	$36,931,104	371,877	+32.1%	Shares	Defined	2021-11-15
2021-06-30	$19,940	200	—	Put	Defined	2021-08-13
2021-06-30	$28,066,047	281,505	-51.6%	Shares	Defined	2021-08-13
2021-03-31	$57,891,041	581,995	+124.6%	Shares	Defined	2021-05-12
2020-12-31	$25,871,138	259,126	-12.5%	Shares	Defined	2021-02-11
2020-09-30	$29,163,302	295,984	+19.9%	Shares	Defined	2020-11-12
2020-06-30	$23,156,715	246,847	-21.4%	Shares	Defined	2020-07-31
2020-03-31	$29,510,713	314,044	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.