Grove Bank & Trust

Bank

Position in ETR — Entergy Corp /De/

CIK 1662212 Miami, FL

Position in ETR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$44,565

+$745 QoQ

Shares Held

388

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,136

of 1,321 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Utilities · as of Jun 30, 2026

Grove Bank & Trust holds $4,507,091 across 23 Utilities - Regulated Electric names. ETR ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	20,096	$1,763,825
2	SO	Southern Co	9,093	$870,291
3	DUK	Duke Energy CORP	3,342	$423,030
4	NGG	National Grid PLC	4,227	$350,291
5	AEP	American Electric Power Co Inc	1,921	$262,812
6	EXC	Exelon Corp	3,992	$186,107
7	PEG	Public Service Enterprise Group Inc	1,685	$136,754
8	D	Dominion Energy, Inc	1,579	$107,829

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,565	388	-0.5%	Shares	Sole	2026-07-07
2026-03-31	$43,820	390	+0.5%	Shares	Sole	2026-04-08
2025-12-31	$35,862	388	0.0%	Shares	Sole	2026-01-08
2025-09-30	$36,157	388	0.0%	Shares	Sole	2025-10-06
2025-06-30	$32,250	388	+10.2%	Shares	Sole	2025-07-11
2025-03-31	$30,092	352	+188.5%	Shares	Sole	2025-04-17
2024-12-31	$9,250	122	+408.3%	Shares	Sole	2025-01-16
2024-09-30	$3,158	24	-76.7%	Shares	Sole	2024-10-11
2024-03-31	$10,885	103	-97.8%	Shares	Sole	2024-04-30
2023-12-31	$469,015	4,635	-7.4%	Shares	Sole	2024-01-30
2023-09-30	$463,055	5,006	+46.9%	Shares	Sole	2023-10-30
2023-06-30	$331,739	3,407	-8.0%	Shares	Sole	2023-07-27
2023-03-31	$398,961	3,703	+36930.0%	Shares	Sole	2023-05-10
2022-12-31	$1	10	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.