Baker Ellis Asset Management LLC

Position in ETR — Entergy Corp /De/

CIK 1365559 Vancouver, WA

Position in ETR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,374,185

+$29,910 QoQ

Shares Held

11,964

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#549

of 1,321 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $9,072,286 across 6 Utilities - Regulated Electric names. ETR ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNW	Pinnacle West Capital Corp	50,144	$5,365,408
2	ETR	Entergy Corp /De/ This page	11,964	$1,374,185
3	NEE	Nextera Energy Inc	14,335	$1,258,182
4	ES	Eversource Energy	8,107	$585,892
5	WEC	Wec Energy Group, Inc.	2,372	$276,978
6	DTE	Dte Energy Co	1,389	$211,641

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,374,185	11,964	0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,344,275	11,964	-2.4%	Shares	Sole	2026-04-17
2025-12-31	$1,133,561	12,264	0.0%	Shares	Sole	2026-01-21
2025-09-30	$1,142,882	12,264	+0.4%	Shares	Sole	2025-10-23
2025-06-30	$1,014,895	12,210	-5.4%	Shares	Sole	2025-07-08
2025-03-31	$1,103,675	12,910	+0.4%	Shares	Sole	2025-04-15
2024-12-31	$975,045	12,860	+101.6%	Shares	Sole	2025-01-17
2024-09-30	$839,671	6,380	+8.5%	Shares	Sole	2024-10-15
2024-06-30	$629,160	5,880	-1.7%	Shares	Sole	2024-07-09
2024-03-31	$631,966	5,980	+0.8%	Shares	Sole	2024-04-17
2023-12-31	$600,056	5,930	+36.3%	Shares	Sole	2024-01-23
2023-09-30	$402,375	4,350	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.