BROWN ADVISORY INC

Position in ETR — Entergy Corp /De/

CIK 1345929 BALTIMORE, MD

Position in ETR

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

Position Value

$496,999

+$29,357 QoQ

Shares Held

4,327

+4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#762

of 1,321 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. ETR ranks #14 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POR	Portland General Electric Co /Or/	612,168	$31,728,667
2	NEE	Nextera Energy Inc	290,909	$25,533,081
3	DUK	Duke Energy CORP	51,802	$6,557,095
4	D	Dominion Energy, Inc	93,803	$6,405,806
5	SO	Southern Co	47,805	$4,575,415
6	AEP	American Electric Power Co Inc	24,366	$3,333,512
7	WEC	Wec Energy Group, Inc.	27,884	$3,256,014
8	EXC	Exelon Corp	46,566	$2,170,906

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,999	4,327	+4.0%	Shares	Defined	2026-08-14
2026-03-31	$467,642	4,162	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$424,623	4,594	+6.4%	Shares	Defined	2026-02-13
2025-09-30	$402,394	4,318	+1.5%	Shares	Defined	2025-11-14
2025-06-30	$353,592	4,254	+4.8%	Shares	Defined	2025-08-13
2025-03-31	$347,174	4,061	-26.3%	Shares	Defined	2025-04-30
2024-12-31	$417,616	5,508	+172.5%	Shares	Defined	2025-02-14
2024-09-30	$265,983	2,021	-0.0%	Shares	Defined	2024-11-13
2024-06-30	$216,354	2,022	-10.0%	Shares	Defined	2024-08-14
2024-03-31	$237,357	2,246	+2.6%	Shares	Defined	2024-04-24
2023-12-31	$221,606	2,190	-6.9%	Shares	Defined	2024-02-08
2023-09-30	$217,652	2,353	+5.1%	Shares	Defined	2023-10-25
2023-06-30	$217,914	2,238	+12.0%	Shares	Defined	2023-07-31
2023-03-31	$215,372	1,999	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.