D.A. DAVIDSON & CO.

Position in ETR — Entergy Corp /De/

CIK 1080107 GREAT FALLS, MT

Position in ETR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$288,758

+$6,061 QoQ

Shares Held

2,514

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#905

of 1,321 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. ETR ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,045,908	$91,799,345
2	DUK	Duke Energy CORP	217,905	$27,582,414
3	SO	Southern Co	107,859	$10,323,184
4	D	Dominion Energy, Inc	107,530	$7,343,223
5	AEP	American Electric Power Co Inc	51,879	$7,097,565
6	EIX	Edison International	69,677	$5,187,452
7	WEC	Wec Energy Group, Inc.	36,585	$4,272,030
8	AEE	Ameren Corp	37,501	$4,239,113

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,758	2,514	-0.1%	Shares	Sole	2026-07-24
2026-03-31	$282,697	2,516	-0.2%	Shares	Sole	2026-05-05
2025-12-31	$232,923	2,520	-11.9%	Shares	Sole	2026-01-29
2025-09-30	$266,709	2,862	+8.1%	Shares	Sole	2025-10-22
2025-06-30	$220,018	2,647	-9.8%	Shares	Sole	2025-07-30
2025-03-31	$250,913	2,935	+19.4%	Shares	Sole	2025-04-28
2024-09-30	$323,628	2,459	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$243,746	2,278	-0.3%	Shares	Sole	2024-08-01
2023-09-30	$211,362	2,285	-19.5%	Shares	Sole	2023-11-08
2023-06-30	$276,336	2,838	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$295,746	2,745	+8.7%	Shares	Sole	2023-04-25
2022-12-31	$284,062	2,525	+5.3%	Shares	Sole	2023-02-03
2022-09-30	$241,411	2,399	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.