Bleakley Financial Group, LLC

Position in ETR — Entergy Corp /De/

CIK 1936953 PARSIPPANY, NJ

Position in ETR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,391,270

-$70,200 QoQ

Shares Held

20,819

-5.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#460

of 1,321 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $56,216,425 across 24 Utilities - Regulated Electric names. ETR ranks #10 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEG	Public Service Enterprise Group Inc	66,546	$5,400,873
2	NEE	Nextera Energy Inc	53,621	$4,706,315
3	DUK	Duke Energy CORP	32,329	$4,092,204
4	AEP	American Electric Power Co Inc	28,496	$3,898,537
5	SO	Southern Co	35,377	$3,385,932
6	PCG	PG&E Corp	188,624	$3,172,655
7	ED	Consolidated Edison Inc	26,487	$2,930,256
8	D	Dominion Energy, Inc	41,434	$2,829,527

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,391,270	20,819	-5.0%	Shares	Sole	2026-08-05
2026-03-31	$2,461,470	21,907	+3.8%	Shares	Sole	2026-05-04
2025-12-31	$1,950,180	21,099	+3.6%	Shares	Sole	2026-02-09
2025-09-30	$1,898,280	20,370	-1.7%	Shares	Sole	2025-11-10
2025-06-30	$1,723,077	20,730	-6.2%	Shares	Sole	2025-07-30
2025-03-31	$1,888,645	22,092	-3.7%	Shares	Sole	2025-05-01
2024-12-31	$1,740,144	22,951	+114.6%	Shares	Sole	2025-01-27
2024-09-30	$1,407,832	10,697	+2.7%	Shares	Sole	2024-10-16
2024-06-30	$1,114,512	10,416	+1.4%	Shares	Sole	2024-08-12
2024-03-31	$1,085,227	10,269	+5.8%	Shares	Sole	2024-05-08
2023-12-31	$982,453	9,709	-4.1%	Shares	Sole	2024-01-25
2023-09-30	$936,747	10,127	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$984,021	10,106	+8.7%	Shares	Sole	2023-08-14
2023-03-31	$1,001,982	9,300	+25.3%	Shares	Sole	2023-05-12
2022-12-31	$835,312	7,425	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.