UBS Group AG

Position in ETR — Entergy Corp /De/

CIK 1610520 ZURICH, V8

Back to ETR Full portfolio

Position in ETR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$427,630,021

+$156,838,316 QoQ

Shares Held

3,805,892

+29.9% QoQ

Ownership

0.831%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45.90555906473436.ToString("F0")% Shared 0.ToString("F0")% None 54.09444093526563.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Derivatives in ETR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,011,240

PutShares

9,000

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 Mar 31, 2026

UBS Group AG holds $6,711,547,865 across 42 Utilities - Regulated Electric names. ETR ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	23,356,209	$2,169,324,686
2	ETR	Entergy Corp /De/ This page	3,805,892	$427,630,021
3	SO	Southern Co	4,076,352	$393,449,494
4	DUK	Duke Energy CORP	2,747,466	$359,753,196
5	EXC	Exelon Corp	5,575,051	$273,288,997
6	XEL	Xcel Energy Inc	3,232,677	$256,803,858
7	AEP	American Electric Power Co Inc	1,922,999	$252,066,705
8	D	Dominion Energy, Inc	3,766,590	$232,850,592

All Filings in ETR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,011,240	9,000	-99.8%	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	+79080.9%	Shares	Defined	2026-01-29
2025-12-31	$341,991	3,700	-99.9%	Call	Defined	2026-01-29
2025-09-30	$266,208,974	2,856,626	+77106.1%	Shares	Defined	2025-11-13
2025-09-30	$344,803	3,700	-95.8%	Call	Defined	2025-11-13
2025-06-30	$7,273,000	87,500	-97.0%	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	+3337.3%	Shares	Defined	2025-05-13
2025-03-31	$8,634,490	101,000	-96.3%	Call	Defined	2025-05-13
2024-12-31	$207,427,368	2,735,787	+77.7%	Shares	Defined	2025-02-14
2024-09-30	$101,286,591	1,539,193	+55.7%	Shares	Defined	2024-11-14
2024-06-30	$52,899,675	988,779	-13.9%	Shares	Defined	2024-08-14
2024-03-31	$60,687,267	1,148,510	+43.3%	Shares	Defined	2024-05-13
2023-12-31	$40,555,937	801,580	+31.6%	Shares	Defined	2024-02-09
2023-09-30	$28,177,857	609,251	+14.1%	Shares	Defined	2023-11-09
2023-06-30	$25,988,441	533,808	+15.9%	Shares	Defined	2023-08-11
2023-03-31	$24,817,529	460,693	-22.2%	Shares	Defined	2023-05-12
2022-12-31	$33,294,712	591,906	+72.0%	Shares	Defined	2023-02-08
2022-09-30	$17,311,678	344,066	+85916.5%	Shares	Defined	2022-11-10
2022-09-30	$20,126	400	-99.9%	Put	Defined	2022-11-10
2022-06-30	$18,512,440	328,701	+65640.2%	Shares	Defined	2022-08-10
2022-03-31	$29,187	500	-99.9%	Put	Defined	2022-05-16
2022-03-31	$21,480,248	367,970	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$21,467,258	381,132	+190466.0%	Shares	Defined	2022-02-14
2021-09-30	$9,931	200	-99.9%	Put	Defined	2021-11-15
2021-09-30	$18,465,551	371,877	+185838.5%	Shares	Defined	2021-11-15
2021-06-30	$9,970	200	-99.9%	Put	Defined	2021-08-13
2021-06-30	$14,033,023	281,505	-51.6%	Shares	Defined	2021-08-13
2021-03-31	$28,945,520	581,995	+124.6%	Shares	Defined	2021-05-12
2020-12-31	$12,935,569	259,126	-12.5%	Shares	Defined	2021-02-11
2020-09-30	$14,581,650	295,984	+19.9%	Shares	Defined	2020-11-12
2020-06-30	$11,578,357	246,847	-21.4%	Shares	Defined	2020-07-31
2020-03-31	$14,755,356	314,044	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.