Vident Advisory, LLC

Position in ETR — Entergy Corp /De/

CIK 1744347 Alpharetta, GA

Position in ETR

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

Position Value

$5,209,473

+$1,223,504 QoQ

Shares Held

45,355

+27.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#355

of 1,321 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Utilities · as of Jun 30, 2026

Vident Advisory, LLC holds $90,822,688 across 38 Utilities - Regulated Electric names. ETR ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	123,704	$10,857,497
2	DUK	Duke Energy CORP	66,142	$8,372,252
3	SO	Southern Co	81,173	$7,769,067
4	AEP	American Electric Power Co Inc	46,120	$6,309,675
5	ETR	Entergy Corp /De/ This page	45,355	$5,209,473
6	EXC	Exelon Corp	94,960	$4,427,033
7	NGG	National Grid PLC	50,224	$4,162,061
8	XEL	Xcel Energy Inc	50,472	$4,052,900

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,209,473	45,355	+27.9%	Shares	Defined	2026-08-12
2026-03-31	$3,985,969	35,475	+25.2%	Shares	Sole	2026-05-15
2025-12-31	$2,619,465	28,340	-2.8%	Shares	Sole	2026-02-18
2025-09-30	$2,715,928	29,144	+27.7%	Shares	Defined	2025-11-14
2025-06-30	$1,897,213	22,825	-44.5%	Shares	Defined	2025-08-14
2025-03-31	$3,512,954	41,092	+102.6%	Shares	Sole	2025-05-15
2024-12-31	$1,537,629	20,280	+335.4%	Shares	Defined	2025-02-14
2024-09-30	$613,039	4,658	+13.9%	Shares	Sole	2024-11-14
2024-06-30	$437,630	4,090	+29.7%	Shares	Sole	2024-08-14
2024-03-31	$333,314	3,154	+11.4%	Shares	Sole	2024-05-14
2023-12-31	$286,366	2,830	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$273,522	2,957	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.