Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ETR — Entergy Corp /De/
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ETR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,123,338
+$11,874,973 QoQ
Shares Held
428,296
+9.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $847,020,683 across 30 Utilities - Regulated Electric names. ETR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,265,422 | $210,412,395 | |
| 2 | SO |
Southern Co
|
686,927 | $66,302,194 | |
| 3 | EXC |
Exelon Corp
|
1,314,484 | $64,436,005 | |
| 4 | EIX |
Edison International
|
696,949 | $51,002,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
377,508 | $49,483,748 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
428,296 | $48,123,338 | |
| 7 | ED |
Consolidated Edison Inc
|
424,940 | $48,094,709 | |
| 8 | DUK |
Duke Energy CORP
|
285,943 | $37,441,376 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,123,338 | 428,296 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,248,365 | 392,171 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $32,629,360 | 350,138 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $29,331,884 | 352,886 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,413,595 | 390,848 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $17,980,182 | 237,143 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||