Chevy Chase Trust Holdings, LLC

Position in ETR — Entergy Corp /De/

CIK 1462020 BETHESDA, MD

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,545,438

+$484,552 QoQ

Shares Held

222,405

-0.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#164

of 1,319 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. ETR ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/ This page	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

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	$25,545,438	222,405	-0.3%	Shares	Defined	2026-08-14
2026-03-31	$25,060,886	223,041	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$20,949,536	226,653	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$21,249,555	228,024	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$19,612,246	235,951	+4.8%	Shares	Defined	2025-07-29
2025-03-31	$19,243,200	225,093	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$17,076,407	225,223	+96.3%	Shares	Defined	2025-01-30
2024-09-30	$15,100,272	114,735	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$12,474,274	116,582	-0.5%	Shares	Defined	2024-07-22
2024-03-31	$12,376,290	117,111	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$11,953,574	118,130	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$10,994,549	118,860	-2.6%	Shares	Defined	2023-10-23
2023-06-30	$11,882,742	122,037	+2.9%	Shares	Defined	2023-07-25
2023-03-31	$12,782,811	118,645	+0.3%	Shares	Defined	2023-05-17
2022-12-31	$13,310,549	118,316	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$12,609,441	125,305	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$13,957,672	123,914	+1.6%	Shares	Defined	2022-08-10
2022-03-31	$14,235,443	121,931	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$13,701,393	121,628	-2.4%	Shares	Defined	2022-01-31
2021-09-30	$12,381,176	124,672	-3.3%	Shares	Defined	2021-10-20
2021-06-30	$12,857,112	128,958	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$13,492,807	135,647	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$14,500,062	145,233	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$14,735,554	149,554	-8.1%	Shares	Defined	2020-11-06
2020-06-30	$15,268,515	162,760	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$16,071,970	171,033	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.