PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ETR — Entergy Corp /De/
CIK 1071640
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,385,039
-$108,570 QoQ
Shares Held
29,471
-5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#410
of 1,319 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. ETR ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
29,471 | $3,385,039 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,039 | 29,471 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,493,609 | 31,093 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,008,504 | 32,549 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,431,908 | 36,827 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,220,235 | 38,742 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,728,475 | 43,613 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,444,047 | 45,424 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,718,141 | 20,653 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,092,385 | 19,555 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,073,018 | 19,616 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,221,828 | 21,957 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,725,032 | 18,649 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,670,090 | 17,152 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,878,662 | 17,437 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,609,762 | 14,309 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,401,876 | 13,931 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,545,871 | 13,724 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,515,765 | 12,983 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,401,140 | 12,438 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,219,626 | 12,281 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,269,878 | 12,737 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,202,492 | 12,089 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $997,900 | 9,995 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,015,154 | 10,303 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $711,173 | 7,581 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||