MAGNOLIA CAPITAL ADVISORS LLC

Position in ETR — Entergy Corp /De/

CIK 1803662 RIDGELAND, MS

Position in ETR

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

Position Value

$2,031,184

-$25,341 QoQ

Shares Held

17,684

-3.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#482

of 1,321 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $5,665,772 across 4 Utilities - Regulated Electric names. ETR ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	17,684	$2,031,184
2	NEE	Nextera Energy Inc	22,604	$1,983,953
3	SO	Southern Co	13,272	$1,270,263
4	DUK	Duke Energy CORP	3,005	$380,372

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,031,184	17,684	-3.4%	Shares	Sole	2026-08-14
2026-03-31	$2,056,525	18,303	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$1,653,295	17,887	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.