Siemens Fonds Invest GmbH

Position in ETR — Entergy Corp /De/

CIK 1856637 MUNICH, 2M

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$766,345

+$54,770 QoQ

Shares Held

6,672

+5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#653

of 1,321 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. ETR ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	97,725	$8,577,323
2	XEL	Xcel Energy Inc	44,132	$3,543,799
3	ES	Eversource Energy	44,938	$3,247,669
4	CMS	Cms Energy Corp	37,240	$2,848,860
5	DUK	Duke Energy CORP	22,168	$2,806,025
6	SO	Southern Co	28,481	$2,725,916
7	WEC	Wec Energy Group, Inc.	19,740	$2,305,039
8	AEE	Ameren Corp	20,075	$2,269,278

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$766,345	6,672	+5.4%	Shares	Sole	2026-08-14
2026-03-31	$711,575	6,333	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$580,830	6,284	0.0%	Shares	Sole	2026-02-17
2025-09-30	$585,605	6,284	+1.3%	Shares	Sole	2025-11-14
2025-06-30	$515,759	6,205	+23.0%	Shares	Sole	2025-08-14
2025-03-31	$431,211	5,044	+7.7%	Shares	Sole	2025-05-15
2024-12-31	$354,989	4,682	+107.8%	Shares	Sole	2025-03-04
2024-03-31	$238,097	2,253	0.0%	Shares	Sole	2024-05-15
2023-12-31	$227,981	2,253	+7.6%	Shares	Sole	2024-02-14
2022-09-30	$210,618	2,093	0.0%	Shares	Sole	2022-11-14
2022-06-30	$235,755	2,093	0.0%	Shares	Sole	2022-08-15
2022-03-31	$244,357	2,093	0.0%	Shares	Sole	2022-05-16
2021-12-31	$235,776	2,093	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$208,551	2,100	-86.6%	Shares	Sole	2021-11-15
2021-03-31	$1,562,773	15,711	-13.4%	Shares	Sole	2021-07-14
2020-12-31	$1,810,298	18,132	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.