Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,719,683
+$37,430 QoQ
Shares Held
14,972
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#509
of 1,321 holders
Holding Since
Dec 2024
7 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, 2026CORDA Investment Management, LLC. holds $4,778,868 across 2 Utilities - Regulated Electric names. ETR ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
24,168 | $3,059,185 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
14,972 | $1,719,683 |
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,683 | 14,972 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,682,253 | 14,972 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,383,861 | 14,972 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,391,606 | 14,933 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,241,230 | 14,933 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,276,622 | 14,933 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,127,670 | 14,873 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||