Alessandra Capital Management, LLC

Position in ETR — Entergy Corp /De/

CIK 2132506 TORRANCE, CA

Position in ETR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,620,904

-$50,226 QoQ

Shares Held

14,112

-5.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#524

of 1,321 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Alessandra Capital Management, LLC holds $3,110,938 across 3 Utilities - Regulated Electric names. ETR ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	14,112	$1,620,904
2	DUK	Duke Energy CORP	8,006	$1,013,399
3	SO	Southern Co	4,980	$476,635

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,620,904	14,112	-5.1%	Shares	Sole	2026-07-28
2026-03-31	$1,671,130	14,873	-12.3%	Shares	Sole	2026-04-30
2025-12-31	$1,567,890	16,963	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.