Diversified Trust Co

Bank

Position in ETR — Entergy Corp /De/

CIK 1479844 MEMPHIS, TN

Position in ETR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$679,281

+$65,459 QoQ

Shares Held

5,914

+8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#682

of 1,321 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Utilities · as of Jun 30, 2026

Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. ETR ranks #10 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	47,625	$4,180,045
2	ED	Consolidated Edison Inc	19,826	$2,193,350
3	PCG	PG&E Corp	129,071	$2,170,974
4	POR	Portland General Electric Co /Or/	34,426	$1,784,299
5	SO	Southern Co	18,110	$1,733,308
6	DUK	Duke Energy CORP	12,644	$1,600,477
7	AEP	American Electric Power Co Inc	9,340	$1,277,805
8	PEG	Public Service Enterprise Group Inc	13,174	$1,069,201

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,281	5,914	+8.3%	Shares	Sole	2026-07-17
2026-03-31	$613,822	5,463	+6.1%	Shares	Sole	2026-04-16
2025-12-31	$475,921	5,149	-68.0%	Shares	Sole	2026-01-09
2025-09-30	$1,498,121	16,076	+139.9%	Shares	Sole	2025-10-20
2025-06-30	$557,069	6,702	-2.9%	Shares	Sole	2025-07-11
2025-03-31	$589,880	6,900	+15.0%	Shares	Sole	2025-04-24
2024-12-31	$455,070	6,002	+119.4%	Shares	Sole	2025-01-07
2024-09-30	$360,084	2,736	-91.9%	Shares	Sole	2024-10-07
2024-06-30	$3,609,217	33,731	+260.5%	Shares	Sole	2024-07-16
2023-12-31	$946,935	9,358	-6.4%	Shares	Sole	2024-01-08
2023-09-30	$924,907	9,999	+272.5%	Shares	Sole	2023-11-17
2023-06-30	$261,341	2,684	+17.2%	Shares	Sole	2023-07-18
2022-09-30	$230,442	2,290	-15.9%	Shares	Sole	2022-10-14
2022-06-30	$306,831	2,724	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.