DT Investment Partners, LLC

Position in ETR — Entergy Corp /De/

CIK 1537621 CHADDS FORD, PA

Position in ETR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$13,323

+$290 QoQ

Shares Held

116

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,202

of 1,321 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DT Investment Partners, LLC holds $2,102,557 across 16 Utilities - Regulated Electric names. ETR ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	16,715	$1,467,075
2	SO	Southern Co	2,201	$210,657
3	LNT	Alliant Energy Corp	1,636	$124,810
4	AEP	American Electric Power Co Inc	593	$81,128
5	EVRG	Evergy, Inc.	600	$51,858
6	ES	Eversource Energy	577	$41,699
7	DTE	Dte Energy Co	199	$30,321
8	DUK	Duke Energy CORP	190	$24,050

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,323	116	0.0%	Shares	Sole	2026-07-27
2026-03-31	$13,033	116	-43.1%	Shares	Sole	2026-05-15
2025-12-31	$18,855	204	0.0%	Shares	Sole	2026-02-10
2025-09-30	$19,010	204	0.0%	Shares	Sole	2025-10-22
2025-06-30	$16,956	204	0.0%	Shares	Sole	2025-07-22
2025-03-31	$17,439	204	0.0%	Shares	Sole	2025-04-29
2024-12-31	$15,467	204	+100.0%	Shares	Sole	2025-01-30
2024-09-30	$13,424	102	+155.0%	Shares	Sole	2024-10-23
2024-06-30	$4,280	40	0.0%	Shares	Sole	2024-07-24
2024-03-31	$4,227	40	0.0%	Shares	Sole	2024-05-13
2023-12-31	$4,047	40	0.0%	Shares	Sole	2024-01-31
2023-09-30	$3,700	40	0.0%	Shares	Sole	2023-10-27
2023-06-30	$3,894	40	0.0%	Shares	Sole	2023-08-28
2023-03-31	$4,309	40	0.0%	Shares	Sole	2023-05-03
2022-12-31	$4,500	40	0.0%	Shares	Sole	2023-01-31
2022-09-30	$4,025	40	-99.4%	Shares	Sole	2022-11-14
2020-03-31	$613,341	6,527	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.