First Bank & Trust

Bank

Position in ETR — Entergy Corp /De/

CIK 1692632 BROOKINGS, SD

Position in ETR

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

Position Value

$2,490,394

+$53,756 QoQ

Shares Held

21,682

-0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#453

of 1,321 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. ETR ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	36,350	$4,601,182
2	XEL	Xcel Energy Inc	51,134	$4,106,059
3	NGG	National Grid PLC	48,073	$3,983,809
4	SO	Southern Co	37,464	$3,585,678
5	AEP	American Electric Power Co Inc	21,062	$2,881,491
6	ETR	Entergy Corp /De/ This page	21,682	$2,490,394
7	FE	Firstenergy Corp	42,560	$2,023,301
8	PPL	PPL Corp	43,316	$1,574,535

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,490,394	21,682	-0.0%	Shares	Defined	2026-07-09
2026-03-31	$2,436,638	21,686	-4.4%	Shares	Defined	2026-04-10
2025-12-31	$2,096,681	22,684	-6.9%	Shares	Defined	2026-01-12
2025-09-30	$2,271,785	24,378	-20.3%	Shares	Defined	2025-10-10
2025-06-30	$2,541,477	30,576	-19.4%	Shares	Defined	2025-07-09
2025-03-31	$3,243,832	37,944	-2.2%	Shares	Defined	2025-04-28
2024-12-31	$2,941,284	38,793	+89.2%	Shares	Defined	2025-02-03
2024-09-30	$2,698,926	20,507	-0.2%	Shares	Defined	2024-10-24
2024-06-30	$2,197,780	20,540	+0.6%	Shares	Defined	2024-07-09
2024-03-31	$2,158,407	20,424	+10.8%	Shares	Defined	2024-04-17
2023-12-31	$1,866,044	18,441	-2.4%	Shares	Defined	2024-01-12
2023-09-30	$1,748,620	18,904	+22.5%	Shares	Defined	2023-10-11
2023-06-30	$1,502,321	15,429	+23.4%	Shares	Defined	2023-07-12
2023-03-31	$1,346,857	12,501	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.