EXCHANGE TRADED CONCEPTS, LLC

Position in ETR — Entergy Corp /De/

CIK 1457320 OKLAHOMA CITY, OK

Position in ETR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$612,892

+$112,442 QoQ

Shares Held

5,336

+19.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#715

of 1,321 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Utilities · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. ETR ranks #28 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	430,266	$54,463,069
2	D	Dominion Energy, Inc	389,360	$26,589,394
3	PCG	PG&E Corp	1,345,000	$22,622,900
4	NKLR	Terra Innovatum Global N.V.	3,350,629	$16,485,094
5	IMSR	Terrestrial Energy Inc. /DE/	2,160,074	$15,293,323
6	NEE	Nextera Energy Inc	48,866	$4,288,968
7	AEP	American Electric Power Co Inc	29,061	$3,975,834
8	ED	Consolidated Edison Inc	28,832	$3,189,683

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,892	5,336	+19.8%	Shares	Other	2026-08-11
2026-03-31	$500,450	4,454	-67.5%	Shares	Other	2026-04-15
2025-12-31	$1,265,735	13,694	+5.7%	Shares	Other	2026-01-14
2025-09-30	$1,207,183	12,954	-5.1%	Shares	Other	2025-10-14
2025-06-30	$1,134,088	13,644	-20.8%	Shares	Other	2025-07-10
2025-03-31	$1,472,222	17,221	+4.4%	Shares	Other	2025-04-17
2024-12-31	$1,250,953	16,499	+97.2%	Shares	Other	2025-01-21
2024-09-30	$1,101,311	8,368	-1.0%	Shares	Other	2024-10-10
2024-03-31	$893,418	8,454	+1618.3%	Shares	Sole	2024-04-15
2022-09-30	$49,509	492	-25.1%	Shares	Sole	2022-10-07
2022-06-30	$74,004	657	+26.3%	Shares	Sole	2022-07-20
2021-06-30	$51,844	520	+622.2%	Shares	Sole	2021-07-30
2020-09-30	$7,094	72	+1340.0%	Shares	Sole	2020-10-30
2020-03-31	$469	5	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.