BI Asset Management Fondsmaeglerselskab A/S
Position in ETR — Entergy Corp /De/
CIK 1778131
KOBENHAVN, G7
Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,813,896
+$5,550,176 QoQ
Shares Held
76,736
+164.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#284
of 1,319 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. ETR ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,813,896 | 76,736 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,263,720 | 29,047 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,780,571 | 19,264 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,831,463 | 19,653 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,579,695 | 19,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,533,177 | 17,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,314,178 | 30,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $750,703 | 5,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $689,401 | 6,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $840,473 | 7,953 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $593,884 | 5,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $243,367 | 2,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $256,180 | 2,631 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $236,058 | 2,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,737 | 1,891 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||