Providence First Trust Co

Bank

Position in ETR — Entergy Corp /De/

CIK 1713735 SCOTTSDALE, AZ

Position in ETR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,510,523

+$1,052,656 QoQ

Shares Held

13,151

+222.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#537

of 1,321 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Providence First Trust Co holds $4,002,330 across 3 Utilities - Regulated Electric names. ETR ranks #1 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	13,151	$1,510,523
2	AEP	American Electric Power Co Inc	9,470	$1,295,590
3	NEE	Nextera Energy Inc	13,629	$1,196,217

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,510,523	13,151	+222.7%	Shares	Sole	2026-07-27
2026-03-31	$457,867	4,075	-20.3%	Shares	Sole	2026-05-05
2025-12-31	$472,687	5,114	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.