Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$36,706,843
+$13,660,796 QoQ
Shares Held
319,579
+55.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#139
of 1,321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $168,643,808 across 7 Utilities - Regulated Electric names. ETR ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,020,667 | $89,583,942 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
319,579 | $36,706,843 | |
| 3 | DUK |
Duke Energy CORP
|
123,711 | $15,659,338 | |
| 4 | AEP |
American Electric Power Co Inc
|
107,049 | $14,645,373 | |
| 5 | XEL |
Xcel Energy Inc
|
133,964 | $10,757,309 | |
| 6 | SO |
Southern Co
|
11,483 | $1,099,037 | |
| 7 | FE |
Firstenergy Corp
|
4,038 | $191,966 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,706,843 | 319,579 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $23,046,047 | 205,109 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $20,506,981 | 221,865 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,278,840 | 56,646 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $1,675,699 | 20,160 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,020,812 | 23,638 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,680,777 | 22,168 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||