QRG CAPITAL MANAGEMENT, INC.

Position in ETR — Entergy Corp /De/

CIK 1996454 BERWYN, PA

Position in ETR

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

Position Value

$9,364,995

+$898,332 QoQ

Shares Held

81,534

+8.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#13

of 133 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. ETR ranks #8 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	263,004	$23,083,861
2	DUK	Duke Energy CORP	180,200	$22,809,716
3	ED	Consolidated Edison Inc	205,974	$22,786,903
4	AEP	American Electric Power Co Inc	163,903	$22,423,569
5	EXC	Exelon Corp	332,313	$15,492,432
6	SO	Southern Co	139,081	$13,311,442
7	EVRG	Evergy, Inc.	153,250	$13,245,397
8	ETR	Entergy Corp /De/ This page	81,534	$9,364,995

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,364,995	81,534	+8.2%	Shares	Sole	2026-07-14
2026-03-31	$8,466,663	75,353	+8.6%	Shares	Sole	2026-04-27
2025-12-31	$6,412,146	69,373	+80.1%	Shares	Sole	2026-02-02
2025-09-30	$3,588,653	38,509	-58.8%	Shares	Sole	2025-10-28
2025-06-30	$7,769,642	93,475	-59.5%	Shares	Sole	2025-07-21
2025-03-31	$19,710,659	230,561	-20.3%	Shares	Sole	2025-04-17
2024-12-31	$21,926,158	289,187	+125.9%	Shares	Sole	2025-02-05
2024-09-30	$8,425,277	128,034	+80.2%	Shares	Sole	2024-10-30
2024-06-30	$3,802,245	71,070	+663.0%	Shares	Sole	2024-07-12
2024-03-31	$492,204	9,315	-9.1%	Shares	Sole	2024-05-07
2023-12-31	$518,750	10,253	+17.4%	Shares	Sole	2024-02-07
2023-09-30	$404,086	8,737	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.