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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ETR holding history

Entergy Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
4,088,723
Value
$469.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,088,723$469.6M0.1%+282,831+7.4%AddedHolders
Q1 20263,805,892$427.6M0.1%+876,197+29.9%AddedHolders
Q4 20252,929,695$270.8M0.1%+73,069+2.6%AddedHolders
Q3 20252,856,626$266.2M0.1%−44,182−1.5%ReducedHolders
Q2 20252,900,808$241.1M0.1%−570,861−16.4%ReducedHolders
Q1 20253,471,669$296.8M0.1%+735,882+26.9%AddedHolders
Q4 20242,735,787$207.4M<0.1%−342,599−11.1%ReducedConverted for a 2-for-1 splitHolders
Q3 20241,539,193$202.6M0.1%+550,414+55.7%AddedHolders
Q2 2024988,779$105.8M<0.1%−159,731−13.9%ReducedHolders
Q1 20241,148,510$121.4M<0.1%+346,930+43.3%AddedHolders
Q4 2023801,580$81.1M<0.1%+192,329+31.6%AddedHolders
Q3 2023609,251$56.4M<0.1%+75,443+14.1%AddedHolders
Q2 2023533,808$52.0M<0.1%+73,115+15.9%AddedHolders
Q1 2023460,693$49.6M<0.1%−131,213−22.2%ReducedHolders
Q4 2022591,906$66.6M<0.1%+247,840+72.0%AddedHolders
Q3 2022344,066$34.6M<0.1%+15,365+4.7%AddedHolders
Q2 2022328,701$37.0M<0.1%−39,269−10.7%ReducedHolders
Q1 2022367,970$43.0M<0.1%−13,162−3.5%ReducedHolders
Q4 2021381,132$42.9M<0.1%+9,255+2.5%AddedHolders
Q3 2021371,877$36.9M<0.1%+90,372+32.1%AddedHolders
Q2 2021281,505$28.1M<0.1%−300,490−51.6%ReducedHolders
Q1 2021581,995$57.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.