Summit Asset Management, LLC

Position in ETR — Entergy Corp /De/

CIK 1509974 MEMPHIS, TN

Position in ETR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$403,158

+$9,898 QoQ

Shares Held

3,510

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#808

of 1,317 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Summit Asset Management, LLC holds $3,287,073 across 6 Utilities - Regulated Electric names. ETR ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	13,848	$1,215,438
2	SO	Southern Co	7,100	$679,541
3	DUK	Duke Energy CORP	3,477	$440,118
4	ETR	Entergy Corp /De/ This page	3,510	$403,158
5	WEC	Wec Energy Group, Inc.	2,835	$331,042
6	D	Dominion Energy, Inc	3,189	$217,776

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,158	3,510	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$393,260	3,500	0.0%	Shares	Sole	2026-05-08
2025-12-31	$323,505	3,500	0.0%	Shares	Sole	2026-02-09
2025-09-30	$326,165	3,500	0.0%	Shares	Sole	2025-11-06
2025-06-30	$290,920	3,500	0.0%	Shares	Sole	2025-08-07
2025-03-31	$299,215	3,500	0.0%	Shares	Sole	2025-05-06
2024-12-31	$265,370	3,500	+100.0%	Shares	Sole	2025-02-04
2024-09-30	$230,317	1,750	0.0%	Shares	Sole	2024-11-06
2022-03-31	$204,312	1,750	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.