New York Life Investment Management LLC
Position in ETR — Entergy Corp /De/
CIK 1133639
New York, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,336,223
+$263,499 QoQ
Shares Held
63,871
+1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#311
of 1,319 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026New York Life Investment Management LLC holds $175,404,995 across 24 Utilities - Regulated Electric names. ETR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
310,549 | $27,256,885 | |
| 2 | D |
Dominion Energy, Inc
|
251,557 | $17,178,827 | |
| 3 | SO |
Southern Co
|
157,040 | $15,030,298 | |
| 4 | DUK |
Duke Energy CORP
|
108,609 | $13,747,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
75,783 | $10,367,872 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
128,309 | $9,189,490 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
63,871 | $7,336,223 | |
| 8 | EXC |
Exelon Corp
|
152,644 | $7,116,263 |
All Filings in ETR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,223 | 63,871 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,072,724 | 62,947 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,671,412 | 61,359 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,661,292 | 60,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,057,602 | 60,847 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,898,064 | 57,294 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,356,389 | 57,457 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,740,356 | 28,420 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,138,631 | 29,333 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,053,411 | 28,893 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,035,395 | 29,997 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,795,442 | 30,221 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,923,338 | 30,023 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,112,931 | 28,893 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,242,475 | 28,822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,896,735 | 28,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,234,570 | 28,716 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||