UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ETR — Entergy Corp /De/
CIK 861177
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,681,287
+$27,989,032 QoQ
Shares Held
3,941,157
+4.3% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,778,175,435 across 39 Utilities - Regulated Electric names. ETR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,302,084 | $1,430,833,906 | |
| 2 | EXC |
Exelon Corp
|
13,394,412 | $624,447,481 | |
| 3 | SO |
Southern Co
|
5,681,674 | $543,793,014 | |
| 4 | ED |
Consolidated Edison Inc
|
4,847,672 | $536,297,947 | |
| 5 | DUK |
Duke Energy CORP
|
4,001,270 | $506,480,751 | |
| 6 | ES |
Eversource Energy
|
6,620,413 | $478,457,241 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
3,941,157 | $452,681,287 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,600,110 | $373,344,922 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,681,287 | 3,941,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $424,692,255 | 3,779,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $316,633,103 | 3,425,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $317,826,632 | 3,410,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,025,272 | 3,657,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,379,571 | 3,326,466 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $217,785,893 | 2,872,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,486,534 | 1,075,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,001,690 | 990,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,512,634 | 724,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,559,560 | 726,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,296,478 | 814,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,779,108 | 644,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,465,144 | 644,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,360,797 | 652,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,861,645 | 624,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,157,024 | 676,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,689,360 | 733,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,076,606 | 657,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,425,905 | 598,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,232,027 | 634,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,644,771 | 750,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $83,736,401 | 838,706 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $77,212,438 | 783,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,086,132 | 768,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,054,605 | 979,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||