FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in ETR — Entergy Corp /De/
CIK 869353
PORTLAND, OR
Position in ETR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$158,556,476
+$7,448,400 QoQ
Shares Held
1,411,147
-13.7% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.76801920707057.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2319807929294395.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $308,233,738 across 12 Utilities - Regulated Electric names. ETR ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
1,411,147 | $158,556,476 | |
| 2 | AEP |
American Electric Power Co Inc
|
901,052 | $118,109,896 | |
| 3 | NGG |
National Grid PLC
|
251,502 | $21,277,069 | |
| 4 | NEE |
Nextera Energy Inc
|
55,868 | $5,189,019 | |
| 5 | CMS |
Cms Energy Corp
|
24,721 | $1,917,855 | |
| 6 | AEE |
Ameren Corp
|
12,338 | $1,356,192 | |
| 7 | DUK |
Duke Energy CORP
|
3,846 | $503,595 | |
| 8 | ED |
Consolidated Edison Inc
|
2,851 | $322,676 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,556,476 | 1,411,147 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $151,108,076 | 1,634,838 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $121,093,695 | 1,299,428 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $102,685,699 | 1,235,391 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $102,726,493 | 1,201,620 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $89,631,977 | 1,182,168 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $39,311,117 | 597,388 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $32,100,588 | 600,011 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $32,351,501 | 612,254 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $30,136,608 | 595,644 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $27,100,095 | 585,948 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $28,472,059 | 584,822 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,122,207 | 577,728 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $31,586,062 | 561,530 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,092,373 | 180,709 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,065,341 | 178,717 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $10,457,647 | 179,146 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,287,535 | 182,646 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,893,756 | 179,111 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,979,779 | 180,136 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,777,950 | 196,601 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,496,655 | 390,558 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $19,185,120 | 389,427 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,615,313 | 375,553 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $17,360,252 | 369,485 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||