FOX RUN MANAGEMENT, L.L.C.

Position in ETR — Entergy Corp /De/

CIK 1533457 GREENWICH, CT

Position in ETR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$207,552

-$177,418 QoQ

Shares Held

1,807

-56.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,021

of 1,321 holders

Holding Since

Dec 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,481,253 across 5 Utilities - Regulated Electric names. ETR ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POR	Portland General Electric Co /Or/	7,898	$409,353
2	PCG	PG&E Corp	22,770	$382,991
3	DUK	Duke Energy CORP	2,425	$306,956
4	ETR	Entergy Corp /De/ This page	1,807	$207,552
5	HE	Hawaiian Electric Industries Inc	12,890	$174,401

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,552	1,807	-56.6%	Shares	Sole	2026-08-04
2025-12-31	$384,970	4,165	-61.4%	Shares	Sole	2026-02-11
2025-09-30	$1,004,401	10,778	+1.7%	Shares	Sole	2025-11-12
2023-09-30	$979,852	10,593	+133.5%	Shares	Sole	2023-11-07
2022-12-31	$510,412	4,537	+69.6%	Shares	Sole	2023-02-07
2020-12-31	$267,072	2,675	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.