O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ETR — Entergy Corp /De/

CIK 1423442 Stamford, CT

Position in ETR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,871,066

+$2,233,113 QoQ

Shares Held

123,452

-2.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $253,555,538 across 33 Utilities - Regulated Electric names. ETR ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	501,910	$46,617,400
2	DUK	Duke Energy CORP	202,051	$26,456,557
3	AEP	American Electric Power Co Inc	191,859	$25,148,877
4	SO	Southern Co	246,737	$23,815,055
5	ETR	Entergy Corp /De/ This page	123,452	$13,871,066
6	D	Dominion Energy, Inc	202,372	$12,510,637
7	WEC	Wec Energy Group, Inc.	106,047	$12,277,061
8	XEL	Xcel Energy Inc	129,530	$10,289,863

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,871,066	123,452	-2.0%	Shares	Sole	2026-05-13
2025-12-31	$11,637,953	125,911	+6.3%	Shares	Sole	2026-02-11
2025-09-30	$11,034,534	118,409	+4.3%	Shares	Sole	2025-11-13
2025-06-30	$9,439,772	113,568	+5.3%	Shares	Sole	2025-08-12
2025-03-31	$9,224,200	107,898	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$7,701,340	101,574	+114.4%	Shares	Sole	2025-02-12
2024-09-30	$3,117,972	47,382	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$2,387,491	44,626	+7.3%	Shares	Sole	2024-08-14
2024-03-31	$2,198,408	41,605	+17.5%	Shares	Sole	2024-05-13
2023-12-31	$1,791,467	35,408	-24.4%	Shares	Sole	2024-02-09
2023-09-30	$2,165,147	46,814	+16.1%	Shares	Sole	2023-11-13
2023-06-30	$1,963,709	40,335	-2.3%	Shares	Sole	2023-08-11
2023-03-31	$2,224,453	41,293	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$2,383,762	42,378	+0.7%	Shares	Sole	2023-02-10
2022-09-30	$2,116,802	42,071	+2255.6%	Shares	Sole	2022-11-14
2022-06-30	$100,587	1,786	+249.5%	Shares	Sole	2022-08-11
2021-09-30	$25,373	511	-5.2%	Shares	Sole	2021-11-10
2021-06-30	$26,869	539	+11.1%	Shares	Sole	2021-08-09
2021-03-31	$24,121	485	-5.6%	Shares	Sole	2021-05-14
2020-12-31	$25,658	514	+4.9%	Shares	Sole	2021-02-11
2020-09-30	$24,139	490	+11.9%	Shares	Sole	2020-11-12
2020-06-30	$20,544	438	+14500.0%	Shares	Sole	2020-08-13
2020-03-31	$140	3	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.