Ausbil Investment Management Ltd

Position in ETR — Entergy Corp /De/

CIK 1966036 SYDNEY, C3

Position in ETR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$14,881,031

+$6,972,236 QoQ

Shares Held

129,558

+84.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

6.70%

of 13F equity value

Holder Rank

#221

of 1,321 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ausbil Investment Management Ltd holds $50,599,564 across 6 Utilities - Regulated Electric names. ETR ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	129,558	$14,881,031
2	NEE	Nextera Energy Inc	134,490	$11,804,187
3	XEL	Xcel Energy Inc	94,283	$7,570,924
4	ES	Eversource Energy	94,876	$6,856,688
5	PCG	PG&E Corp	288,342	$4,849,912
6	D	Dominion Energy, Inc	67,899	$4,636,822

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,881,031	129,558	+84.1%	Shares	Sole	2026-07-10
2026-03-31	$7,908,795	70,388	0.0%	Shares	Sole	2026-04-08
2025-12-31	$6,505,962	70,388	-6.2%	Shares	Sole	2026-01-13
2025-09-30	$6,992,418	75,034	+20.1%	Shares	Sole	2025-10-09
2025-06-30	$5,192,257	62,467	-23.9%	Shares	Sole	2025-07-17
2025-03-31	$7,013,770	82,042	-9.6%	Shares	Sole	2025-04-23
2024-12-31	$6,878,466	90,721	-6.7%	Shares	Sole	2025-01-23
2024-09-30	$12,794,860	97,218	+11.4%	Shares	Sole	2024-10-23
2024-06-30	$9,333,824	87,232	+146.0%	Shares	Sole	2024-07-30
2024-03-31	$3,746,884	35,455	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.