SPINNAKER TRUST

Position in ETR — Entergy Corp /De/

CIK 1158970 PORTLAND, ME

Position in ETR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$965,513

-$21,569 QoQ

Shares Held

8,406

-4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#613

of 1,321 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Utilities · as of Jun 30, 2026

SPINNAKER TRUST holds $10,158,263 across 6 Utilities - Regulated Electric names. ETR ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	84,132	$7,384,265
2	ETR	Entergy Corp /De/ This page	8,406	$965,513
3	DUK	Duke Energy CORP	6,049	$765,682
4	SO	Southern Co	4,217	$403,609
5	ES	Eversource Energy	4,915	$355,207
6	ED	Consolidated Edison Inc	2,567	$283,987

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$965,513	8,406	-4.3%	Shares	Sole	2026-08-03
2026-03-31	$987,082	8,785	-27.6%	Shares	Sole	2026-04-23
2025-12-31	$1,122,285	12,142	-0.8%	Shares	Sole	2026-02-10
2025-09-30	$1,140,366	12,237	-6.8%	Shares	Sole	2025-11-05
2025-06-30	$1,091,365	13,130	+7.9%	Shares	Sole	2025-08-04
2025-03-31	$1,040,755	12,174	-4.2%	Shares	Sole	2025-04-25
2024-12-31	$963,975	12,714	+100.8%	Shares	Defined	2025-01-30
2024-09-30	$833,354	6,332	—	Shares	Defined	2024-10-31
No filing history on record for this holder in this stock.