MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in ETR — Entergy Corp /De/
CIK 867626
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,034
+$177,737 QoQ
Shares Held
13,791
+10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#528
of 1,319 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, 2026MUFG SECURITIES AMERICAS INC. holds $33,334,656 across 23 Utilities - Regulated Electric names. ETR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
62,808 | $5,512,658 | |
| 2 | SO |
Southern Co
|
33,953 | $3,249,641 | |
| 3 | DUK |
Duke Energy CORP
|
23,480 | $2,972,098 | |
| 4 | AEP |
American Electric Power Co Inc
|
16,388 | $2,242,042 | |
| 5 | D |
Dominion Energy, Inc
|
26,488 | $1,808,865 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
13,791 | $1,584,034 | |
| 7 | XEL |
Xcel Energy Inc
|
18,803 | $1,509,880 | |
| 8 | EXC |
Exelon Corp
|
30,818 | $1,436,735 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,034 | 13,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,406,297 | 12,516 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,112,025 | 12,031 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,121,821 | 12,038 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $822,223 | 9,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $648,869 | 7,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $480,016 | 6,331 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||