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 Mar 31, 2026
· filed May 13, 2026
Position Value
$424,692,255
+$108,059,152 QoQ
Shares Held
3,779,746
+10.3% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45.64841129536217.ToString("F0")%
Shared 0.ToString("F0")%
None 54.35158870463782.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,722,652,927 across 39 Utilities - Regulated Electric names. ETR ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
15,406,260 | $1,430,933,421 | |
| 2 | EXC |
Exelon Corp
|
13,414,228 | $657,565,452 | |
| 3 | DUK |
Duke Energy CORP
|
3,983,128 | $521,550,778 | |
| 4 | ED |
Consolidated Edison Inc
|
4,494,672 | $508,706,972 | |
| 5 | SO |
Southern Co
|
5,173,525 | $499,348,629 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,609,676 | $454,103,269 | |
| 7 | ES |
Eversource Energy
|
6,532,250 | $452,554,275 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
3,779,746 | $424,692,255 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $70,743,262 | 1,075,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,000,844 | 990,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,256,315 | 724,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,779,779 | 726,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,648,237 | 814,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,389,553 | 644,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,732,570 | 644,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,680,395 | 652,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,430,820 | 624,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,078,509 | 676,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,844,677 | 733,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,038,300 | 657,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,712,951 | 598,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,616,010 | 634,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,322,382 | 750,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,868,198 | 838,706 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $38,606,217 | 783,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,043,064 | 768,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,027,300 | 979,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||