AGF MANAGEMENT LTD

Position in ETR — Entergy Corp /De/

CIK 1003518 TORONTO, A6

Position in ETR

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$7,751,716

+$1,735,540 QoQ

Shares Held

68,990

+6.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $84,038,168 across 17 Utilities - Regulated Electric names. ETR ranks #5 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	162,839	$15,124,486
2	EMA	Emera Inc	241,071	$12,504,352
3	DUK	Duke Energy CORP	66,036	$8,646,753
4	AEP	American Electric Power Co Inc	61,892	$8,112,802
5	ETR	Entergy Corp /De/ This page	68,990	$7,751,716
6	SO	Southern Co	65,920	$6,362,598
7	EXC	Exelon Corp	92,532	$4,535,917
8	CMS	Cms Energy Corp	55,981	$4,343,005

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$1,146,454	17,422	+93.4%	Shares	Sole	2024-11-12
2024-06-30	$481,928	9,008	-18.8%	Shares	Sole	2024-08-07
2024-03-31	$586,048	11,091	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$566,309	11,193	+0.4%	Shares	Sole	2024-02-06
2023-09-30	$515,780	11,152	+54.2%	Shares	Sole	2023-11-13
2023-06-30	$352,138	7,233	0.0%	Shares	Sole	2023-08-09
2023-03-31	$389,641	7,233	-37.3%	Shares	Sole	2023-05-02
2022-12-31	$648,618	11,531	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.