Element Wealth, LLC

Position in ETR — Entergy Corp /De/

CIK 1802743 RIDGELAND, MS

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$421,651

-$10,260 QoQ

Shares Held

3,671

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#801

of 1,321 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Element Wealth, LLC holds $1,772,007 across 4 Utilities - Regulated Electric names. ETR ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	7,718	$738,689
2	ETR	Entergy Corp /De/ This page	3,671	$421,651
3	PEG	Public Service Enterprise Group Inc	4,472	$362,947
4	AEP	American Electric Power Co Inc	1,818	$248,720

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,651	3,671	-4.5%	Shares	Sole	2026-08-14
2026-03-31	$431,911	3,844	-0.5%	Shares	Sole	2026-05-04
2025-12-31	$357,241	3,865	+3.3%	Shares	Sole	2026-02-13
2025-09-30	$348,623	3,741	+2.8%	Shares	Sole	2025-10-29
2025-06-30	$302,473	3,639	-0.7%	Shares	Sole	2025-07-23
2025-03-31	$313,235	3,664	+0.1%	Shares	Sole	2025-04-29
2024-12-31	$277,652	3,662	+100.1%	Shares	Sole	2025-02-03
2024-09-30	$240,846	1,830	—	Shares	Sole	2024-10-23
No filing history on record for this holder in this stock.