Advisors Asset Management, Inc.

Position in ETR — Entergy Corp /De/

CIK 1297376 Monument, CO

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,617,572

-$888,184 QoQ

Shares Held

48,908

-15.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#349

of 1,327 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. ETR ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	272,557	$23,922,327
2	EIX	Edison International	173,474	$12,915,139
3	D	Dominion Energy, Inc	148,831	$10,163,668
4	ES	Eversource Energy	102,948	$7,440,051
5	SO	Southern Co	76,871	$7,357,323
6	DUK	Duke Energy CORP	50,852	$6,436,846
7	ETR	Entergy Corp /De/ This page	48,908	$5,617,572
8	EXC	Exelon Corp	98,188	$4,577,524

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,617,572	48,908	-15.5%	Shares	Sole	2026-08-14
2026-03-31	$6,505,756	57,901	-10.8%	Shares	Sole	2026-05-15
2025-12-31	$6,000,740	64,922	-20.6%	Shares	Sole	2026-02-12
2025-09-30	$7,619,121	81,759	-11.8%	Shares	Sole	2026-08-26
2025-06-30	$7,700,735	92,646	-5.2%	Shares	Sole	2026-08-24
2025-03-31	$8,353,997	97,719	+9.8%	Shares	Sole	2026-08-26
2024-12-31	$6,750,102	89,028	+125.3%	Shares	Sole	2025-02-10
2024-09-30	$5,200,174	39,512	+8.5%	Shares	Sole	2024-11-08
2024-06-30	$3,895,442	36,406	+4.7%	Shares	Sole	2024-08-14
2024-03-31	$3,675,339	34,778	+6.6%	Shares	Sole	2026-08-26
2023-12-31	$3,301,121	32,623	-6.8%	Shares	Sole	2026-08-26
2023-09-30	$3,236,112	34,985	-6.7%	Shares	Sole	2026-08-26
2023-06-30	$3,649,719	37,483	+0.9%	Shares	Sole	2026-08-26
2023-03-31	$4,004,157	37,165	+4.5%	Shares	Sole	2026-08-26
2022-12-31	$4,002,300	35,576	+12.1%	Shares	Sole	2023-02-13
2022-09-30	$3,192,989	31,730	+5.9%	Shares	Sole	2026-08-26
2022-06-30	$3,375,370	29,966	+9.1%	Shares	Sole	2026-08-27
2021-12-31	$3,093,819	27,464	+6.4%	Shares	Sole	2026-08-27
2021-09-30	$2,563,389	25,812	+3.6%	Shares	Sole	2026-08-27
2021-06-30	$2,484,424	24,919	+2.9%	Shares	Sole	2026-08-26
2021-03-31	$2,407,870	24,207	+0.7%	Shares	Sole	2026-08-26
2020-12-31	$2,400,852	24,047	+2.2%	Shares	Sole	2026-08-26
2020-09-30	$2,318,706	23,533	-0.6%	Shares	Sole	2026-08-26
2020-06-30	$2,220,670	23,672	+0.4%	Shares	Sole	2026-08-27
2020-03-31	$2,215,060	23,572	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.