Perpetual Ltd

Position in ETR — Entergy Corp /De/

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in ETR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$25,562,322

-$14,020,532 QoQ

Shares Held

222,552

-36.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

of 180 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Perpetual Ltd holds $151,642,387 across 8 Utilities - Regulated Electric names. ETR ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNW	Pinnacle West Capital Corp	608,698	$65,130,686
2	XEL	Xcel Energy Inc	688,313	$55,271,533
3	ETR	Entergy Corp /De/ This page	222,552	$25,562,322
4	NGG	National Grid PLC	28,478	$2,359,971
5	PCG	PG&E Corp	104,298	$1,754,292
6	NEE	Nextera Energy Inc	9,976	$875,593
7	DUK	Duke Energy CORP	3,554	$449,864
8	SO	Southern Co	2,488	$238,126

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,562,322	222,552	-36.8%	Shares	Sole	2026-07-15
2026-03-31	$39,582,854	352,286	-32.2%	Shares	Sole	2026-04-14
2025-12-31	$48,061,381	519,976	+2.8%	Shares	Sole	2026-01-20
2025-09-30	$47,117,516	505,607	-1.0%	Shares	Sole	2025-10-10
2025-06-30	$42,451,877	510,730	+3.8%	Shares	Sole	2025-07-11
2025-03-31	$42,072,193	492,130	-1.0%	Shares	Sole	2025-04-24
2024-12-31	$37,700,888	497,242	+31.1%	Shares	Sole	2025-01-17
2024-09-30	$24,966,679	379,404	-0.6%	Shares	Sole	2024-10-09
2024-06-30	$20,429,081	381,852	+1.4%	Shares	Sole	2024-07-30
2024-03-31	$19,905,303	376,709	+2.9%	Shares	Sole	2024-04-16
2023-12-31	$18,525,308	366,149	+12.5%	Shares	Sole	2024-02-15
2023-09-30	$15,055,022	325,514	+19.1%	Shares	Sole	2023-10-10
2023-06-30	$13,305,367	273,295	—	Shares	Sole	2023-07-13
No filing history on record for this holder in this stock.