CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ETR — Entergy Corp /De/
CIK 1766904
RICHMOND, VA
Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$141,615
+$11,844 QoQ
Shares Held
1,233
+6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,060
of 1,321 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $4,056,583 across 18 Utilities - Regulated Electric names. ETR ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
10,150 | $890,860 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
4,507 | $526,277 | |
| 3 | DUK |
Duke Energy CORP
|
3,523 | $445,935 | |
| 4 | PPL |
PPL Corp
|
10,603 | $385,413 | |
| 5 | SO |
Southern Co
|
3,536 | $338,425 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,240 | $169,639 | |
| 7 | EVRG |
Evergy, Inc.
|
1,842 | $159,200 | |
| 8 | LNT |
Alliant Energy Corp
|
1,914 | $146,015 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,615 | 1,233 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $129,771 | 1,155 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $109,896 | 1,189 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $99,150 | 1,064 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $85,112 | 1,024 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $89,761 | 1,050 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $67,098 | 885 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $773,732 | 5,879 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $638,683 | 5,969 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $589,059 | 5,574 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $561,603 | 5,550 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $501,719 | 5,424 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $524,726 | 5,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $580,610 | 5,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $633,937 | 5,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,050 | 5,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,696 | 4,889 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $54,000 | 53,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $487,019 | 4,878 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||