DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ETR — Entergy Corp /De/
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,756
+$20,955 QoQ
Shares Held
8,382
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 1,321 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $754,080,393 across 24 Utilities - Regulated Electric names. ETR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMS |
Cms Energy Corp
|
7,882,550 | $603,015,075 | |
| 2 | NEE |
Nextera Energy Inc
|
449,638 | $39,464,725 | |
| 3 | LNT |
Alliant Energy Corp
|
357,207 | $27,251,322 | |
| 4 | XEL |
Xcel Energy Inc
|
214,988 | $17,263,536 | |
| 5 | DUK |
Duke Energy CORP
|
97,029 | $12,281,930 | |
| 6 | ED |
Consolidated Edison Inc
|
105,705 | $11,694,143 | |
| 7 | ES |
Eversource Energy
|
100,040 | $7,229,890 | |
| 8 | SO |
Southern Co
|
53,712 | $5,140,774 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,756 | 8,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $941,801 | 8,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,248 | 6,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,223,584 | 13,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,091,365 | 13,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,610,973 | 18,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,762 | 2,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,280 | 16,665 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $561,503 | 5,549 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $513,282 | 5,549 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $2,174,272 | 22,330 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,308,544 | 21,427 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $261,680 | 2,621 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $371,261 | 3,768 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $510,983 | 5,447 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $1,491,491 | 15,872 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||