Transamerica Financial Advisors, LLC
Position in ETR — Entergy Corp /De/
CIK 1502149
CEDAR RAPIDS, IA
Position in ETR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,300,271
+$7,131,170 QoQ
Shares Held
63,558
+4123.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#312
of 1,319 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $17,072,138 across 30 Utilities - Regulated Electric names. ETR ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
102,252 | $7,612,661 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
63,558 | $7,300,271 | |
| 3 | NGG |
National Grid PLC
|
4,755 | $394,046 | |
| 4 | DUK |
Duke Energy CORP
|
2,156 | $272,906 | |
| 5 | NEE |
Nextera Energy Inc
|
2,938 | $257,868 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,678 | $229,567 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,753 | $204,697 | |
| 8 | SO |
Southern Co
|
1,884 | $180,317 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,300,271 | 63,558 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $169,101 | 1,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,019 | 790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,161 | 270 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||