Trifecta Capital Advisors, LLC

Position in ETR — Entergy Corp /De/

CIK 1962615 NORTHBROOK, IL

Position in ETR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$229

-$2,380 QoQ

Shares Held

-92.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,315

of 1,321 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $477,238 across 18 Utilities - Regulated Electric names. ETR ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,770	$155,352
2	AEP	American Electric Power Co Inc	1,001	$136,946
3	SO	Southern Co	1,084	$103,749
4	D	Dominion Energy, Inc	1,100	$75,119
5	EXC	Exelon Corp	30	$1,398
6	NGG	National Grid PLC	15	$1,243
7	DUK	Duke Energy CORP	9	$1,139
8	FE	Firstenergy Corp	12	$570

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229	2	-92.9%	Shares	Sole	2026-08-03
2025-09-30	$2,609	28	-34.9%	Shares	Sole	2025-11-03
2025-06-30	$3,574	43	+53.6%	Shares	Sole	2025-07-23
2025-03-31	$2,393	28	0.0%	Shares	Sole	2025-04-21
2024-12-31	$2,122	28	+100.0%	Shares	Sole	2025-02-04
2024-09-30	$1,842	14	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,498	14	0.0%	Shares	Sole	2024-08-07
2024-03-31	$1,479	14	0.0%	Shares	Sole	2024-04-16
2023-12-31	$1,416	14	0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,295	14	0.0%	Shares	Sole	2023-11-01
2023-06-30	$1,363	14	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,508	14	0.0%	Shares	Sole	2023-05-09
2022-12-31	$1,575	14	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.