Caprock Group, LLC

Position in ETR — Entergy Corp /De/

CIK 1610769 BOISE, ID

Position in ETR

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

Position Value

$278,994

-$846,965 QoQ

Shares Held

2,429

-75.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#912

of 1,321 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caprock Group, LLC holds $37,099,734 across 25 Utilities - Regulated Electric names. ETR ranks #22 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	58,979	$7,465,561
2	NEE	Nextera Energy Inc	42,810	$3,757,433
3	EXC	Exelon Corp	61,277	$2,856,733
4	ED	Consolidated Edison Inc	23,807	$2,633,768
5	SO	Southern Co	21,568	$2,064,273
6	AEP	American Electric Power Co Inc	14,774	$2,021,230
7	HE	Hawaiian Electric Industries Inc	130,257	$1,762,377
8	ES	Eversource Energy	24,030	$1,736,648

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,994	2,429	-75.8%	Shares	Sole	2026-07-27
2026-03-31	$1,125,959	10,021	+81.0%	Shares	Sole	2026-05-11
2025-09-30	$515,993	5,537	-35.7%	Shares	Sole	2025-11-06
2025-03-31	$735,897	8,608	-24.7%	Shares	Sole	2025-05-15
2024-12-31	$867,304	11,439	+116.6%	Shares	Sole	2025-01-23
2024-09-30	$695,032	5,281	+10.1%	Shares	Sole	2024-11-07
2024-06-30	$513,172	4,796	+16.4%	Shares	Sole	2024-08-06
2024-03-31	$435,507	4,121	+5.1%	Shares	Sole	2024-04-29
2023-12-31	$396,765	3,921	-2.6%	Shares	Sole	2024-01-18
2023-09-30	$372,220	4,024	+4.9%	Shares	Sole	2023-10-18
2023-06-30	$373,413	3,835	+1.0%	Shares	Sole	2023-08-10
2023-03-31	$408,981	3,796	+15.0%	Shares	Sole	2023-04-26
2022-12-31	$371,475	3,302	—	Shares	Sole	2023-01-23
No filing history on record for this holder in this stock.