Knights of Columbus Asset Advisors LLC

Position in ETR — Entergy Corp /De/

CIK 1688666 NEW HAVEN, CT

Position in ETR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,413,091

+$588,189 QoQ

Shares Held

160,309

+1.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#199

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $33,869,075 across 5 Utilities - Regulated Electric names. ETR ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	160,309	$18,413,091
2	FE	Firstenergy Corp	112,908	$5,367,646
3	AEP	American Electric Power Co Inc	38,935	$5,326,697
4	FTS	Fortis Inc.	81,195	$4,646,789
5	SO	Southern Co	1,200	$114,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,413,091	160,309	+1.1%	Shares	Sole	2026-07-31
2026-03-31	$17,824,902	158,641	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$14,246,328	154,131	-2.8%	Shares	Sole	2026-02-09
2025-09-30	$14,784,779	158,652	+5.3%	Shares	Sole	2025-11-03
2025-06-30	$12,526,848	150,708	-25.0%	Shares	Sole	2025-07-22
2025-03-31	$17,178,873	200,946	-15.2%	Shares	Sole	2025-05-07
2024-12-31	$17,962,971	236,916	+102.7%	Shares	Sole	2025-02-11
2024-09-30	$15,383,366	116,886	+10.9%	Shares	Sole	2024-11-12
2024-06-30	$11,276,088	105,384	+15.9%	Shares	Sole	2024-07-30
2024-03-31	$9,610,644	90,941	+79.3%	Shares	Sole	2024-05-10
2023-12-31	$5,133,672	50,733	+3.7%	Shares	Sole	2024-01-31
2023-09-30	$4,524,730	48,916	+1.0%	Shares	Sole	2023-11-01
2023-06-30	$4,715,921	48,433	+0.9%	Shares	Sole	2023-08-01
2023-03-31	$5,172,489	48,009	+0.7%	Shares	Sole	2023-05-01
2022-12-31	$5,362,312	47,665	-9.6%	Shares	Sole	2023-01-31
2022-09-30	$5,304,509	52,713	+3.9%	Shares	Sole	2022-11-10
2022-06-30	$5,714,903	50,736	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$5,868,088	50,262	+2.0%	Shares	Sole	2022-05-16
2021-12-31	$5,549,364	49,262	+1.3%	Shares	Sole	2022-02-11
2021-09-30	$4,830,438	48,640	-6.8%	Shares	Sole	2021-11-10
2021-06-30	$5,204,539	52,202	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$5,114,150	51,414	+1.8%	Shares	Sole	2021-05-17
2020-12-31	$5,040,622	50,487	+6.4%	Shares	Sole	2021-02-16
2020-09-30	$4,674,558	47,443	+2.0%	Shares	Sole	2020-11-13
2020-06-30	$4,364,041	46,520	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$4,391,687	46,735	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.