CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in ETR — Entergy Corp /De/

CIK 1074266 CANANDAIGUA, NY

Position in ETR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$870,523

+$169,997 QoQ

Shares Held

7,579

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#632

of 1,317 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $15,444,278 across 7 Utilities - Regulated Electric names. ETR ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	78,190	$6,862,736
2	SO	Southern Co	37,115	$3,552,276
3	DUK	Duke Energy CORP	16,828	$2,130,088
4	D	Dominion Energy, Inc	20,011	$1,366,551
5	ETR	Entergy Corp /De/ This page	7,579	$870,523
6	ED	Consolidated Edison Inc	3,003	$332,221
7	EXC	Exelon Corp	7,076	$329,883

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$870,523	7,579	0.0%	Shares	Sole	2026-07-07
2025-12-31	$700,526	7,579	-6.8%	Shares	Sole	2026-01-30
2025-09-30	$758,193	8,136	0.0%	Shares	Sole	2025-10-07
2025-06-30	$676,264	8,136	0.0%	Shares	Sole	2025-07-08
2025-03-31	$695,546	8,136	+0.7%	Shares	Sole	2025-04-25
2024-12-31	$612,322	8,076	+98.7%	Shares	Sole	2025-01-06
2024-09-30	$534,994	4,065	0.0%	Shares	Sole	2024-10-03
2024-06-30	$434,955	4,065	0.0%	Shares	Sole	2024-07-11
2024-03-31	$429,589	4,065	-1.9%	Shares	Sole	2024-04-01
2023-12-31	$419,432	4,145	-0.7%	Shares	Sole	2024-01-04
2023-09-30	$386,187	4,175	-0.8%	Shares	Sole	2023-10-10
2023-06-30	$409,830	4,209	0.0%	Shares	Sole	2023-07-03
2023-03-31	$453,477	4,209	-12.7%	Shares	Sole	2023-04-11
2020-03-31	$452,841	4,819	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.