XPONANCE LLC

Position in ETR — Entergy Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in ETR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,983,056

+$447,962 QoQ

Shares Held

86,915

+2.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#264

of 1,317 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. ETR ranks #8 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc	95,384	$13,049,485
5	D	Dominion Energy, Inc	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/ This page	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,983,056	86,915	+2.4%	Shares	Sole	2026-08-10
2026-03-31	$9,535,094	84,862	+20.2%	Shares	Sole	2026-05-13
2025-12-31	$6,527,868	70,625	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$6,236,274	66,920	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$5,558,151	66,869	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$5,435,283	63,578	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$4,751,260	62,665	-1.2%	Shares	Sole	2025-02-11
2024-09-30	$8,347,495	63,426	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$6,755,124	63,132	+119.5%	Shares	Sole	2024-08-14
2024-03-31	$3,039,779	28,764	+6.6%	Shares	Sole	2024-05-13
2023-12-31	$2,730,713	26,986	-58.2%	Shares	Sole	2024-01-31
2023-09-30	$5,976,240	64,608	-3.9%	Shares	Sole	2023-10-24
2023-06-30	$6,548,229	67,251	+11.8%	Shares	Sole	2023-07-14
2023-03-31	$6,479,375	60,139	+141.5%	Shares	Sole	2023-04-18
2022-12-31	$2,801,362	24,901	+20.5%	Shares	Sole	2023-01-24
2022-09-30	$2,079,720	20,667	+18.9%	Shares	Sole	2022-10-24
2022-06-30	$1,957,232	17,376	+34.0%	Shares	Sole	2022-08-02
2022-03-31	$1,513,780	12,966	+2.7%	Shares	Sole	2022-04-20
2021-12-31	$1,422,882	12,631	-82.2%	Shares	Sole	2022-01-31
2021-09-30	$7,042,767	70,917	-2.0%	Shares	Sole	2021-11-05
2021-06-30	$7,216,186	72,379	+741.0%	Shares	Sole	2021-08-12
2021-03-31	$856,038	8,606	-87.8%	Shares	Sole	2021-05-10
2020-12-31	$7,043,512	70,548	+769.6%	Shares	Sole	2021-02-11
2020-09-30	$799,373	8,113	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$763,050	8,134	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.