OSSIAM

Position in ETR — Entergy Corp /De/

CIK 1767471 PARIS, I0

Position in ETR

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

Position Value

$7,580

-$13,431 QoQ

Shares Held

-64.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,232

of 1,321 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names. ETR ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	33,130	$2,660,339
2	PPL	PPL Corp	68,980	$2,507,423
3	NEE	Nextera Energy Inc	22,821	$2,002,999
4	PEG	Public Service Enterprise Group Inc	3,479	$282,355
5	EIX	Edison International	1,482	$110,334
6	ES	Eversource Energy	769	$55,575
7	D	Dominion Energy, Inc	483	$32,984
8	ED	Consolidated Edison Inc	219	$24,227

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,580	66	-64.7%	Shares	Defined	2026-08-13
2026-03-31	$21,011	187	-24.3%	Shares	Defined	2026-05-14
2025-12-31	$22,830	247	-87.2%	Shares	Defined	2026-02-13
2025-09-30	$180,136	1,933	+676.3%	Shares	Defined	2025-11-14
2025-06-30	$20,696	249	-65.4%	Shares	Defined	2025-08-13
2024-12-31	$54,590	720	-31.3%	Shares	Defined	2025-02-13
2024-09-30	$137,927	1,048	+317.5%	Shares	Defined	2024-11-13
2024-06-30	$26,857	251	-82.5%	Shares	Defined	2024-08-13
2024-03-31	$151,439	1,433	-53.0%	Shares	Defined	2024-05-13
2023-12-31	$308,325	3,047	-40.6%	Shares	Defined	2024-02-13
2023-09-30	$474,617	5,131	+42.3%	Shares	Defined	2023-11-14
2022-09-30	$362,871	3,606	+630.0%	Shares	Defined	2022-11-14
2020-12-31	$49,320	494	-13.3%	Shares	Defined	2021-02-12
2020-09-30	$56,162	570	+18.3%	Shares	Defined	2020-11-12
2020-03-31	$45,293	482	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.