FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in ETR — Entergy Corp /De/
CIK 869353
PORTLAND, OR
Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$121,751,140
-$36,805,336 QoQ
Shares Held
1,059,996
-24.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#63
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $278,228,118 across 13 Utilities - Regulated Electric names. ETR ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
903,792 | $123,647,783 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
1,059,996 | $121,751,140 | |
| 3 | NGG |
National Grid PLC
|
255,077 | $21,138,230 | |
| 4 | NEE |
Nextera Energy Inc
|
56,784 | $4,983,931 | |
| 5 | CMS |
Cms Energy Corp
|
24,721 | $1,891,156 | |
| 6 | POR |
Portland General Electric Co /Or/
|
28,598 | $1,482,234 | |
| 7 | AEE |
Ameren Corp
|
12,248 | $1,384,513 | |
| 8 | DUK |
Duke Energy CORP
|
4,695 | $594,293 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,751,140 | 1,059,996 | Shares | Sole | 2026-07-23 | |
| 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 | $78,622,234 | 597,388 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $64,201,177 | 600,011 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $64,703,002 | 612,254 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $60,273,216 | 595,644 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $54,200,190 | 585,948 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $56,944,118 | 584,822 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $62,244,414 | 577,728 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $63,172,125 | 561,530 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $18,184,746 | 180,709 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $20,130,682 | 178,717 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $20,915,295 | 179,146 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,575,071 | 182,646 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $17,787,513 | 179,111 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $17,959,559 | 180,136 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $19,555,901 | 196,601 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,993,310 | 390,558 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $38,370,242 | 389,427 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $35,230,626 | 375,553 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $34,720,505 | 369,485 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||