Oliver Luxxe Assets LLC

Position in ETR — Entergy Corp /De/

CIK 1666239 GLADSTONE, NJ

Position in ETR

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$10,300,490

+$1,888,898 QoQ

Shares Held

91,674

+0.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Utilities · as of Mar 31, 2026

Oliver Luxxe Assets LLC holds $25,606,629 across 5 Utilities - Regulated Electric names. ETR ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	91,674	$10,300,490
2	XEL	Xcel Energy Inc	76,091	$6,044,669
3	NWE	NorthWestern Energy Group, Inc.	82,446	$5,436,489
4	IDA	Idacorp Inc	22,907	$3,275,013
5	POR	Portland General Electric Co /Or/	10,422	$549,968

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,300,490	91,674	+0.7%	Shares	Sole	2026-04-08
2025-12-31	$8,411,592	91,005	+1.0%	Shares	Sole	2026-01-08
2025-09-30	$8,396,325	90,099	+5.9%	Shares	Sole	2025-10-24
2025-06-30	$7,071,600	85,077	+38.0%	Shares	Sole	2025-07-14
2025-03-31	$5,270,971	61,656	+101.6%	Shares	Sole	2025-05-14
2024-12-31	$2,319,030	30,586	0.0%	Shares	Sole	2025-01-21
2024-09-30	$2,012,711	30,586	+37.5%	Shares	Sole	2024-10-11
2024-06-30	$1,189,733	22,238	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.