Hennion & Walsh Asset Management, Inc.

Position in ETR — Entergy Corp /De/

CIK 1861642 Parsippany, NJ

Position in ETR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,894,357

+$521,539 QoQ

Shares Held

25,199

+19.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#432

of 1,321 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $87,228,336 across 30 Utilities - Regulated Electric names. ETR ranks #15 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	56,053	$7,668,610
2	NEE	Nextera Energy Inc	78,023	$6,848,078
3	DUK	Duke Energy CORP	42,686	$5,403,193
4	DTE	Dte Energy Co	33,731	$5,139,592
5	XEL	Xcel Energy Inc	58,481	$4,696,024
6	WEC	Wec Energy Group, Inc.	39,313	$4,590,579
7	AEE	Ameren Corp	37,971	$4,292,241
8	LNT	Alliant Energy Corp	54,277	$4,140,792

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,894,357	25,199	+19.3%	Shares	Sole	2026-07-08
2026-03-31	$2,372,818	21,118	+36.9%	Shares	Sole	2026-05-13
2025-12-31	$1,425,732	15,425	+58.7%	Shares	Sole	2026-01-14
2025-09-30	$905,806	9,720	+91.2%	Shares	Sole	2025-10-22
2025-06-30	$422,665	5,085	+63.7%	Shares	Sole	2025-08-07
2025-03-31	$265,531	3,106	+64.7%	Shares	Sole	2025-04-10
2023-03-31	$203,197	1,886	-49.6%	Shares	Sole	2023-04-20
2022-12-31	$420,862	3,741	-4.3%	Shares	Sole	2023-01-12
2022-09-30	$393,362	3,909	-28.6%	Shares	Sole	2022-11-14
2022-06-30	$616,591	5,474	-0.6%	Shares	Sole	2022-07-19
2022-03-31	$642,708	5,505	+59.8%	Shares	Sole	2022-04-26
2021-12-31	$387,966	3,444	+62.8%	Shares	Sole	2022-02-14
2021-09-30	$210,139	2,116	-45.1%	Shares	Sole	2021-11-12
2021-06-30	$383,944	3,851	-16.3%	Shares	Sole	2021-08-13
2021-03-31	$457,661	4,601	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.