MAI Capital Management

Position in ETR — Entergy Corp /De/

CIK 1040197 INDEPENDENCE, OH

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$483,790

-$4,189 QoQ

Shares Held

4,212

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#774

of 1,321 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. ETR ranks #22 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	242,161	$23,177,228
2	NEE	Nextera Energy Inc	234,271	$20,561,965
3	AEP	American Electric Power Co Inc	65,868	$9,011,400
4	DUK	Duke Energy CORP	47,112	$5,963,436
5	PEG	Public Service Enterprise Group Inc	38,528	$3,126,931
6	D	Dominion Energy, Inc	45,400	$3,100,365
7	PCG	PG&E Corp	175,129	$2,945,669
8	ED	Consolidated Edison Inc	21,120	$2,336,505

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,790	4,212	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$487,979	4,343	+17.3%	Shares	Sole	2026-05-15
2025-12-31	$342,360	3,704	+8.4%	Shares	Sole	2026-02-13
2025-09-30	$318,430	3,417	+20.7%	Shares	Sole	2025-11-10
2025-06-30	$235,312	2,831	+26.2%	Shares	Sole	2025-08-12
2025-03-31	$191,839	2,244	+13.4%	Shares	Sole	2025-05-15
2024-12-31	$150,047	1,979	-16.6%	Shares	Sole	2025-02-14
2022-06-30	$267,407	2,374	-1.0%	Shares	Sole	2022-07-19
2022-03-31	$279,849	2,397	-1.8%	Shares	Sole	2022-05-10
2021-12-31	$274,866	2,440	-6.5%	Shares	Sole	2022-02-11
2021-09-30	$259,298	2,611	-36.6%	Shares	Sole	2021-11-12
2021-06-30	$410,464	4,117	-1.9%	Shares	Sole	2021-07-19
2021-03-31	$417,276	4,195	+19.2%	Shares	Sole	2021-05-10
2020-12-31	$351,336	3,519	+39.7%	Shares	Sole	2021-02-16
2020-03-31	$236,710	2,519	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.