HBK Sorce Advisory LLC

Position in ETR — Entergy Corp /De/

CIK 1379995 ERIE, PA

Position in ETR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$719,942

+$33,648 QoQ

Shares Held

6,268

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#667

of 1,321 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $16,403,386 across 18 Utilities - Regulated Electric names. ETR ranks #10 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	44,959	$3,946,051
2	DUK	Duke Energy CORP	12,668	$1,603,515
3	EXC	Exelon Corp	27,078	$1,262,376
4	AEP	American Electric Power Co Inc	8,729	$1,194,214
5	PPL	PPL Corp	30,869	$1,122,088
6	D	Dominion Energy, Inc	14,014	$957,016
7	SO	Southern Co	9,437	$903,215
8	LNT	Alliant Energy Corp	10,892	$830,950

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$719,942	6,268	+2.6%	Shares	Sole	2026-08-06
2026-03-31	$686,294	6,108	-10.7%	Shares	Sole	2026-05-11
2025-12-31	$631,943	6,837	-3.0%	Shares	Sole	2026-02-09
2025-09-30	$656,709	7,047	-1.4%	Shares	Sole	2025-10-16
2025-06-30	$594,308	7,150	-8.4%	Shares	Sole	2025-08-04
2025-03-31	$666,992	7,802	+1.4%	Shares	Sole	2025-04-23
2024-12-31	$583,434	7,695	+89.3%	Shares	Sole	2025-02-10
2024-09-30	$534,994	4,065	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$436,025	4,075	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$420,923	3,983	+1.6%	Shares	Sole	2024-05-09
2023-12-31	$396,765	3,921	-3.6%	Shares	Sole	2024-01-25
2023-09-30	$376,105	4,066	+5.1%	Shares	Sole	2023-11-06
2023-06-30	$376,821	3,870	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$419,324	3,892	+56.3%	Shares	Sole	2023-08-15
2022-12-31	$280,125	2,490	-1.5%	Shares	Sole	2023-02-09
2020-09-30	$249,182	2,529	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.