CONNING INC.

Position in ETR — Entergy Corp /De/

CIK 801051 HARTFORD, CT

Position in ETR

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

Position Value

$245,340

+$17,587 QoQ

Shares Held

2,136

+5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#957

of 1,321 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CONNING INC. holds $15,112,153 across 11 Utilities - Regulated Electric names. ETR ranks #10 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWE	NorthWestern Energy Group, Inc.	77,076	$5,520,183
2	EVRG	Evergy, Inc.	33,917	$2,931,446
3	D	Dominion Energy, Inc	32,818	$2,241,141
4	WEC	Wec Energy Group, Inc.	12,264	$1,432,067
5	NEE	Nextera Energy Inc	9,577	$840,573
6	SO	Southern Co	5,087	$486,876
7	CMS	Cms Energy Corp	5,661	$433,066
8	DUK	Duke Energy CORP	3,286	$415,941

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,340	2,136	+5.4%	Shares	Sole	2026-07-30
2026-03-31	$227,753	2,027	-16.7%	Shares	Sole	2026-04-30
2025-12-31	$224,882	2,433	-11.9%	Shares	Sole	2026-02-05
2025-09-30	$257,297	2,761	0.0%	Shares	Sole	2025-10-28
2025-06-30	$229,494	2,761	-4.4%	Shares	Sole	2025-07-24
2025-03-31	$246,895	2,888	0.0%	Shares	Sole	2025-04-29
2024-12-31	$218,968	2,888	+48.9%	Shares	Sole	2025-01-28
2022-06-30	$218,408	1,939	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$227,195	1,946	-3.1%	Shares	Sole	2022-05-02
2021-12-31	$226,313	2,009	-15.2%	Shares	Sole	2022-01-27
2021-06-30	$236,289	2,370	-9.2%	Shares	Sole	2021-07-29
2021-03-31	$259,616	2,610	-5.8%	Shares	Sole	2021-04-23
2020-12-31	$276,556	2,770	-7.4%	Shares	Sole	2021-01-28
2020-09-30	$294,604	2,990	+1.0%	Shares	Sole	2020-10-21
2020-06-30	$277,771	2,961	+2.0%	Shares	Sole	2020-08-07
2020-03-31	$272,794	2,903	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.