Faithward Advisors, LLC

Position in ETR — Entergy Corp /De/

CIK 1695078 LANCASTER, PA

Position in ETR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$229,260

-$17,257 QoQ

Shares Held

1,996

-9.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#981

of 1,321 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Faithward Advisors, LLC holds $3,102,917 across 6 Utilities - Regulated Electric names. ETR ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	12,242	$1,074,480
2	SO	Southern Co	8,319	$796,211
3	WEC	Wec Energy Group, Inc.	3,984	$465,211
4	PPL	PPL Corp	7,780	$282,803
5	XEL	Xcel Energy Inc	3,175	$254,952
6	ETR	Entergy Corp /De/ This page	1,996	$229,260

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,260	1,996	-9.0%	Shares	Sole	2026-08-12
2026-03-31	$246,517	2,194	-20.8%	Shares	Sole	2026-04-17
2024-12-31	$210,021	2,770	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.