AGF MANAGEMENT LTD

Position in ETR — Entergy Corp /De/

CIK 1003518 TORONTO, A6

Position in ETR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,958,965

+$1,207,249 QoQ

Shares Held

77,999

+13.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#281

of 1,321 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. ETR ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	440,587	$38,670,320
2	EMA	Emera Inc	244,719	$12,975,001
3	ETR	Entergy Corp /De/ This page	77,999	$8,958,965
4	DUK	Duke Energy CORP	55,807	$7,064,049
5	SO	Southern Co	65,491	$6,268,142
6	AEP	American Electric Power Co Inc	34,035	$4,656,328
7	EXC	Exelon Corp	88,483	$4,125,077
8	CMS	Cms Energy Corp	48,739	$3,728,533

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,958,965	77,999	+13.1%	Shares	Sole	2026-08-10
2026-03-31	$7,751,716	68,990	+6.0%	Shares	Sole	2026-05-07
2025-12-31	$6,016,176	65,089	+11.2%	Shares	Sole	2026-02-17
2025-09-30	$5,452,733	58,512	+27.1%	Shares	Sole	2025-11-04
2025-06-30	$3,825,431	46,023	-38.5%	Shares	Sole	2025-08-06
2025-03-31	$6,396,703	74,824	+4.5%	Shares	Sole	2025-05-12
2024-12-31	$5,426,740	71,574	+310.8%	Shares	Sole	2025-02-07
2024-09-30	$2,292,909	17,422	+93.4%	Shares	Sole	2024-11-12
2024-06-30	$963,856	9,008	-18.8%	Shares	Sole	2024-08-07
2024-03-31	$1,172,096	11,091	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$1,132,619	11,193	+0.4%	Shares	Sole	2024-02-06
2023-09-30	$1,031,560	11,152	+54.2%	Shares	Sole	2023-11-13
2023-06-30	$704,277	7,233	0.0%	Shares	Sole	2023-08-09
2023-03-31	$779,283	7,233	-37.3%	Shares	Sole	2023-05-02
2022-12-31	$1,297,237	11,531	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.