Universal- Beteiligungs- und Servicegesellschaft mbH

Position in ETR — Entergy Corp /De/

CIK 2057170 FRANKFURT AM MAIN, 2M

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$42,339,808

-$5,783,530 QoQ

Shares Held

368,621

-13.9% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#127

of 1,321 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $844,499,845 across 30 Utilities - Regulated Electric names. ETR ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,237,350	$196,372,209
2	EXC	Exelon Corp	1,332,541	$62,123,061
3	SO	Southern Co	646,054	$61,833,828
4	ED	Consolidated Edison Inc	558,381	$61,773,690
5	AEP	American Electric Power Co Inc	408,121	$55,835,034
6	EIX	Edison International	664,581	$49,478,055
7	ETR	Entergy Corp /De/ This page	368,621	$42,339,808
8	DUK	Duke Energy CORP	312,139	$39,510,554

All Filings in ETR

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,339,808	368,621	-13.9%	Shares	Defined	2026-08-06
2026-03-31	$48,123,338	428,296	+9.2%	Shares	Defined	2026-05-11
2025-12-31	$36,248,365	392,171	+12.0%	Shares	Defined	2026-01-28
2025-09-30	$32,629,360	350,138	-0.8%	Shares	Defined	2025-10-30
2025-06-30	$29,331,884	352,886	-9.7%	Shares	Defined	2025-08-11
2025-03-31	$33,413,595	390,848	+64.8%	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.