Knollwood Investment Advisory, LLC

Position in ETR — Entergy Corp /De/

CIK 1999346 HUNT VALLEY, MD

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$491,256

+$10,693 QoQ

Shares Held

4,277

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#767

of 1,321 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Knollwood Investment Advisory, LLC holds $3,122,516 across 6 Utilities - Regulated Electric names. ETR ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	9,739	$854,792
2	SO	Southern Co	5,663	$542,005
3	DUK	Duke Energy CORP	4,055	$513,281
4	ETR	Entergy Corp /De/ This page	4,277	$491,256
5	AEP	American Electric Power Co Inc	3,321	$454,346
6	XEL	Xcel Energy Inc	3,323	$266,836

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,256	4,277	0.0%	Shares	Sole	2026-08-13
2026-03-31	$480,563	4,277	0.0%	Shares	Sole	2026-05-14
2025-12-31	$395,323	4,277	0.0%	Shares	Sole	2026-02-13
2025-09-30	$398,573	4,277	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$365,728	4,400	0.0%	Shares	Sole	2025-08-13
2025-03-31	$376,156	4,400	0.0%	Shares	Sole	2025-05-14
2024-12-31	$333,608	4,400	+100.0%	Shares	Sole	2025-02-14
2024-09-30	$289,542	2,200	0.0%	Shares	Sole	2024-11-14
2024-06-30	$235,400	2,200	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.