OPPENHEIMER ASSET MANAGEMENT INC.

Position in ETR — Entergy Corp /De/

CIK 1269119 NEW YORK, NY

Position in ETR

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

Position Value

$610,250

-$2,785 QoQ

Shares Held

5,313

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#716

of 1,321 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. ETR ranks #13 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	257,124	$22,567,769
2	DUK	Duke Energy CORP	169,854	$21,500,119
3	EVRG	Evergy, Inc.	203,422	$17,581,762
4	PCG	PG&E Corp	684,453	$11,512,498
5	NGG	National Grid PLC	136,185	$11,285,649
6	WEC	Wec Energy Group, Inc.	92,647	$10,818,387
7	AEP	American Electric Power Co Inc	67,385	$9,218,937
8	D	Dominion Energy, Inc	111,949	$7,644,997

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$610,250	5,313	-2.6%	Shares	Other	2026-08-03
2026-03-31	$613,035	5,456	-10.2%	Shares	Other	2026-04-24
2025-12-31	$561,418	6,074	+2.8%	Shares	Other	2026-02-02
2025-09-30	$550,472	5,907	-4.5%	Shares	Other	2025-11-06
2025-06-30	$514,263	6,187	-21.1%	Shares	Other	2025-07-31
2025-03-31	$670,326	7,841	-2.1%	Shares	Other	2025-04-23
2024-12-31	$607,316	8,010	+169.6%	Shares	Other	2025-02-05
2024-09-30	$391,012	2,971	+21.6%	Shares	Other	2024-11-05
2024-06-30	$261,401	2,443	+1.2%	Shares	Other	2024-08-08
2024-03-31	$255,217	2,415	-18.0%	Shares	Other	2024-05-07
2023-12-31	$298,002	2,945	-1.1%	Shares	Other	2024-02-13
2023-09-30	$275,464	2,978	+15.5%	Shares	Other	2023-11-08
2023-06-30	$251,018	2,578	-1.0%	Shares	Other	2023-08-03
2023-03-31	$280,446	2,603	+46.6%	Shares	Other	2023-05-10
2020-03-31	$166,889	1,776	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.