DAVENPORT & Co LLC

Position in ETR — Entergy Corp /De/

CIK 887777 RICHMOND, VA

Position in ETR

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

Position Value

$1,303,201

+$153,759 QoQ

Shares Held

11,346

+10.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#559

of 1,321 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. ETR ranks #11 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,948,906	$171,055,479
2	DUK	Duke Energy CORP	229,280	$29,022,262
3	D	Dominion Energy, Inc	374,756	$25,592,087
4	SO	Southern Co	126,554	$12,112,483
5	WEC	Wec Energy Group, Inc.	96,430	$11,260,131
6	FE	Firstenergy Corp	173,034	$8,226,036
7	NGG	National Grid PLC	75,863	$6,286,766
8	PPL	PPL Corp	106,930	$3,886,905

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,201	11,346	+10.9%	Shares	Sole	2026-07-13
2026-03-31	$1,149,442	10,230	+79.0%	Shares	Sole	2026-04-15
2025-12-31	$528,237	5,715	+26.6%	Shares	Sole	2026-01-12
2025-09-30	$420,752	4,515	+0.8%	Shares	Sole	2025-10-15
2025-06-30	$372,377	4,480	-85.5%	Shares	Sole	2025-07-22
2025-03-31	$2,639,931	30,880	-11.2%	Shares	Sole	2025-04-28
2024-12-31	$2,636,716	34,776	+44.3%	Shares	Sole	2025-01-24
2024-09-30	$3,172,459	24,105	+3.6%	Shares	Sole	2024-10-24
2024-06-30	$2,489,034	23,262	+4.3%	Shares	Sole	2024-08-06
2024-03-31	$2,356,664	22,300	-4.8%	Shares	Sole	2024-05-03
2023-12-31	$2,370,578	23,427	-4.9%	Shares	Sole	2024-01-23
2023-09-30	$2,279,847	24,647	+37.6%	Shares	Sole	2023-10-17
2023-06-30	$1,744,188	17,913	-5.2%	Shares	Sole	2023-07-20
2023-03-31	$2,036,824	18,905	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.