Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$291,506,295
+$18,017,336 QoQ
Shares Held
2,537,927
+4.3% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#36
of 1,321 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $4,767,158,863 across 33 Utilities - Regulated Electric names. ETR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
9,038,572 | $725,797,331 | |
| 2 | NEE |
Nextera Energy Inc
|
7,125,641 | $625,417,510 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,778,462 | $380,121,386 | |
| 4 | SO |
Southern Co
|
3,766,323 | $360,474,774 | |
| 5 | CMS |
Cms Energy Corp
|
4,268,534 | $326,542,851 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
2,537,927 | $291,506,295 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,494,812 | $286,031,520 | |
| 8 | AEE |
Ameren Corp
|
2,414,872 | $272,977,130 |
All Filings in ETR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,506,295 | 2,537,927 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $273,488,959 | 2,434,042 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $228,357,188 | 2,470,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $126,191,933 | 1,354,136 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $115,931,204 | 1,394,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,258,472 | 2,541,332 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $166,990,213 | 2,202,456 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $169,745,971 | 1,289,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $147,922,899 | 1,382,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,567,861 | 1,538,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $174,457,024 | 1,724,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $223,448,365 | 2,415,658 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||