Wellington Shields Capital Management, LLC
Position in ETR — Entergy Corp /De/
CIK 1506071
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$570,509
+$180,957 QoQ
Shares Held
4,967
+43.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#736
of 1,321 holders
Holding Since
Mar 2020
14 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, 2026Wellington Shields Capital Management, LLC holds $4,218,534 across 7 Utilities - Regulated Electric names. ETR ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
31,300 | $2,747,201 | |
| 2 | IDA |
Idacorp Inc
|
4,000 | $605,200 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
4,967 | $570,509 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,430 | $195,638 | |
| 5 | DUK |
Duke Energy CORP
|
630 | $79,745 | |
| 6 | ED |
Consolidated Edison Inc
|
93 | $10,288 | |
| 7 | SO |
Southern Co
|
104 | $9,953 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,509 | 4,967 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $389,552 | 3,467 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $332,748 | 3,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $335,484 | 3,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $299,232 | 3,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $307,764 | 3,600 | Shares | Sole | 2025-05-08 | |
| 2021-12-31 | $923,730 | 8,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $417,102 | 4,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $817,540 | 8,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $770,892 | 7,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $619,008 | 6,200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $216,766 | 2,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $206,382 | 2,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $206,734 | 2,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||