ROBERTS GLORE & CO INC /IL/

Position in ETR — Entergy Corp /De/

CIK 1017115 DEERFIELD, IL

Position in ETR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,092,749

+$34,314 QoQ

Shares Held

18,220

-0.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#477

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

ROBERTS GLORE & CO INC /IL/ holds $3,663,295 across 4 Utilities - Regulated Electric names. ETR ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	18,220	$2,092,749
2	SO	Southern Co	7,727	$739,551
3	DUK	Duke Energy CORP	4,817	$609,735
4	ED	Consolidated Edison Inc	2,000	$221,260

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,092,749	18,220	-0.5%	Shares	Sole	2026-08-11
2026-03-31	$2,058,435	18,320	-0.2%	Shares	Sole	2026-05-04
2025-12-31	$1,696,090	18,350	0.0%	Shares	Sole	2026-02-05
2025-09-30	$1,710,036	18,350	-8.1%	Shares	Sole	2025-11-12
2025-06-30	$1,660,405	19,976	-20.2%	Shares	Sole	2025-08-07
2025-03-31	$2,140,755	25,041	-2.7%	Shares	Sole	2025-05-09
2024-12-31	$1,951,606	25,740	+99.0%	Shares	Sole	2025-02-07
2024-09-30	$1,702,112	12,933	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$1,397,206	13,058	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,379,969	13,058	-1.1%	Shares	Sole	2024-05-09
2023-12-31	$1,336,517	13,208	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,221,740	13,208	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$1,305,536	13,408	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,463,432	13,583	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,528,087	13,583	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$1,413,650	14,048	-0.2%	Shares	Sole	2022-11-07
2022-06-30	$1,585,745	14,078	-3.3%	Shares	Sole	2022-08-11
2022-03-31	$1,699,646	14,558	-2.1%	Shares	Sole	2022-05-02
2021-12-31	$1,674,880	14,868	-1.6%	Shares	Sole	2022-02-11
2021-09-30	$1,500,872	15,113	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$1,537,673	15,423	-3.0%	Shares	Sole	2021-08-10
2021-03-31	$1,581,374	15,898	0.0%	Shares	Sole	2021-05-06
2020-12-31	$1,587,256	15,898	-0.8%	Shares	Sole	2021-02-09
2020-09-30	$1,578,746	16,023	0.0%	Shares	Sole	2020-11-06
2020-06-30	$1,503,117	16,023	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$1,519,776	16,173	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.