Oliver Luxxe Assets LLC

Position in ETR — Entergy Corp /De/

CIK 1666239 GLADSTONE, NJ

Position in ETR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$9,929,417

-$371,073 QoQ

Shares Held

86,448

-5.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#265

of 1,321 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $23,826,249 across 5 Utilities - Regulated Electric names. ETR ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	86,448	$9,929,417
2	XEL	Xcel Energy Inc	95,287	$7,651,546
3	NWE	NorthWestern Energy Group, Inc.	53,748	$3,849,431
4	IDA	Idacorp Inc	12,416	$1,878,540
5	POR	Portland General Electric Co /Or/	9,981	$517,315

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,929,417	86,448	-5.7%	Shares	Sole	2026-07-09
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	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$4,699,020	61,976	+102.6%	Shares	Sole	2025-01-06
2024-09-30	$4,025,423	30,586	+37.5%	Shares	Sole	2024-10-11
2024-06-30	$2,379,466	22,238	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.