CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in ETR — Entergy Corp /De/

CIK 1442056 ST. LOUIS, MO

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Position in ETR

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$132,849,832

-$5,272,855 QoQ

Shares Held

1,156,624

-5.9% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

2.54%

of 13F equity value

Holder Rank

of 60 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.70967228762329.ToString("F0")% Shared 0.ToString("F0")% None 0.2903277123767101.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $403,141,124 across 3 Utilities - Regulated Electric names. ETR ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEC	Wec Energy Group, Inc.	1,191,332	$139,111,837
2	ETR	Entergy Corp /De/ This page	1,156,624	$132,849,832
3	SO	Southern Co	1,370,593	$131,179,455

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,849,832	1,156,624	-5.9%	Shares	Sole	2026-07-01
2026-03-31	$138,122,687	1,229,287	-4.5%	Shares	Sole	2026-04-01
2025-12-31	$119,025,253	1,287,734	-4.8%	Shares	Sole	2026-01-05
2025-09-30	$126,025,216	1,352,347	-1.6%	Shares	Sole	2025-10-14
2025-06-30	$114,290,000	1,375,000	-1.1%	Shares	Sole	2025-07-01
2025-03-31	$118,860,080	1,390,339	-13.5%	Shares	Sole	2025-04-01
2024-12-31	$121,863,438	1,607,273	+96.0%	Shares	Sole	2025-01-02
2024-09-30	$53,953,914	819,906	-1.5%	Shares	Sole	2024-10-31
2024-06-30	$44,512,802	832,015	-4.7%	Shares	Sole	2024-07-01
2024-03-31	$46,128,527	872,985	-1.0%	Shares	Sole	2024-04-01
2023-12-31	$44,612,798	881,763	-0.5%	Shares	Sole	2024-11-05
2023-09-30	$40,973,615	885,916	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$43,265,775	888,688	-1.2%	Shares	Sole	2023-07-03
2023-03-31	$48,440,388	899,209	-0.0%	Shares	Sole	2023-04-04
2022-12-31	$50,595,975	899,484	+1.3%	Shares	Sole	2023-01-04
2022-09-30	$44,681,028	888,026	+0.7%	Shares	Sole	2022-10-03
2022-06-30	$49,659,033	881,730	+1.4%	Shares	Sole	2022-07-12
2022-03-31	$50,785,374	869,985	+1.4%	Shares	Sole	2022-04-04
2021-12-31	$48,324,371	857,956	+1.4%	Shares	Sole	2022-01-04
2021-09-30	$42,020,047	846,240	+0.9%	Shares	Sole	2021-10-04
2021-06-30	$41,798,327	838,482	+1.2%	Shares	Sole	2021-07-01
2021-03-31	$41,214,300	828,678	+0.0%	Shares	Sole	2021-04-05
2020-12-31	$41,362,464	828,575	-3.5%	Shares	Sole	2021-01-25
2020-09-30	$42,280,306	858,222	-2.9%	Shares	Sole	2020-10-19
2020-06-30	$41,455,389	883,816	-2.6%	Shares	Sole	2020-07-01
2020-03-31	$42,627,470	907,257	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.