Edgestream Partners, L.P.

Position in ETR — Entergy Corp /De/

CIK 1535061 Princeton, NJ

Position in ETR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$390,179

-$4,430,177 QoQ

Shares Held

3,397

-92.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#821

of 1,321 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Edgestream Partners, L.P. holds $104,108,024 across 20 Utilities - Regulated Electric names. ETR ranks #16 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEE	Ameren Corp	119,484	$13,506,471
2	EVRG	Evergy, Inc.	155,455	$13,435,975
3	DUK	Duke Energy CORP	100,170	$12,679,518
4	ED	Consolidated Edison Inc	114,406	$12,656,735
5	XEL	Xcel Energy Inc	125,508	$10,078,292
6	PNW	Pinnacle West Capital Corp	88,351	$9,453,557
7	CNP	Centerpoint Energy Inc	206,872	$9,110,642
8	POR	Portland General Electric Co /Or/	122,295	$6,338,549

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,179	3,397	-92.1%	Shares	Sole	2026-08-11
2026-03-31	$4,820,356	42,901	-62.6%	Shares	Sole	2026-05-18
2025-09-30	$10,675,473	114,556	-21.7%	Shares	Sole	2025-11-12
2025-06-30	$12,160,954	146,306	+129.1%	Shares	Sole	2025-08-13
2025-03-31	$5,459,904	63,866	+237.6%	Shares	Sole	2025-05-02
2024-09-30	$2,490,061	18,920	+167.8%	Shares	Sole	2024-11-14
2024-06-30	$755,848	7,064	-68.6%	Shares	Sole	2024-08-09
2022-12-31	$2,527,987	22,471	+35.1%	Shares	Sole	2023-02-13
2022-03-31	$1,942,136	16,635	+39.4%	Shares	Sole	2022-05-13
2021-12-31	$1,344,252	11,933	-79.6%	Shares	Sole	2022-02-15
2020-06-30	$5,474,751	58,360	+1126.8%	Shares	Sole	2020-08-11
2020-03-31	$447,015	4,757	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.