Krilogy Financial LLC

Position in ETR — Entergy Corp /De/

CIK 1659047 ST. LOUIS, MO

Position in ETR

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

Position Value

$244,766

+$12,294 QoQ

Shares Held

2,131

+3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#958

of 1,321 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Krilogy Financial LLC holds $26,445,803 across 17 Utilities - Regulated Electric names. ETR ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEE	Ameren Corp	77,855	$8,800,729
2	EIX	Edison International	53,171	$3,958,580
3	PCG	PG&E Corp	200,332	$3,369,584
4	NEE	Nextera Energy Inc	24,664	$2,164,759
5	ES	Eversource Energy	22,043	$1,593,047
6	ED	Consolidated Edison Inc	12,897	$1,426,795
7	SO	Southern Co	10,518	$1,006,677
8	EVRG	Evergy, Inc.	6,580	$568,709

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,766	2,131	+3.0%	Shares	Sole	2026-07-27
2026-03-31	$232,472	2,069	-22.2%	Shares	Sole	2026-04-17
2023-03-31	$286,372	2,658	-0.4%	Shares	Sole	2023-05-03
2022-12-31	$300,150	2,668	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$267,474	2,658	+8.8%	Shares	Sole	2022-10-06
2022-06-30	$275,179	2,443	0.0%	Shares	Sole	2022-07-14
2022-03-31	$285,220	2,443	0.0%	Shares	Sole	2022-04-28
2021-12-31	$275,203	2,443	0.0%	Shares	Sole	2022-01-27
2021-09-30	$242,614	2,443	0.0%	Shares	Sole	2021-10-25
2021-06-30	$243,567	2,443	-7.8%	Shares	Sole	2021-07-20
2021-03-31	$263,496	2,649	-73.3%	Shares	Sole	2021-04-21
2020-12-31	$990,812	9,924	+3.6%	Shares	Sole	2021-02-11
2020-09-30	$943,917	9,580	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$880,313	9,384	+285.9%	Shares	Sole	2020-08-06
2020-03-31	$228,535	2,432	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.