BLAIR WILLIAM & CO/IL

Position in ETR — Entergy Corp /De/

CIK 902367 CHICAGO, IL

Position in ETR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,783,517

-$4,597,074 QoQ

Shares Held

24,234

-63.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#437

of 1,319 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Utilities · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $114,074,643 across 29 Utilities - Regulated Electric names. ETR ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	490,853	$43,082,167
2	SO	Southern Co	134,778	$12,899,602
3	DUK	Duke Energy CORP	99,204	$12,557,242
4	AEP	American Electric Power Co Inc	55,280	$7,562,856
5	WEC	Wec Energy Group, Inc.	46,275	$5,403,531
6	ED	Consolidated Edison Inc	29,645	$3,279,626
7	XEL	Xcel Energy Inc	39,054	$3,136,036
8	ETR	Entergy Corp /De/ This page	24,234	$2,783,517

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,783,517	24,234	-63.1%	Shares	Sole	2026-08-11
2026-03-31	$7,380,591	65,687	+1.3%	Shares	Sole	2026-05-08
2025-12-31	$5,994,917	64,859	+5.0%	Shares	Sole	2026-02-17
2025-09-30	$5,758,396	61,792	+168.2%	Shares	Sole	2025-11-12
2025-06-30	$1,915,167	23,041	+6.2%	Shares	Sole	2025-07-24
2025-03-31	$1,853,936	21,686	+1.8%	Shares	Sole	2025-05-09
2024-12-31	$1,614,738	21,297	+137.1%	Shares	Sole	2025-02-12
2024-09-30	$1,182,121	8,982	+74.9%	Shares	Sole	2024-11-12
2024-06-30	$549,552	5,136	+22.8%	Shares	Sole	2024-08-12
2024-03-31	$442,059	4,183	+37.7%	Shares	Sole	2024-05-09
2023-12-31	$307,314	3,037	-9.8%	Shares	Sole	2024-02-12
2023-09-30	$311,540	3,368	-93.1%	Shares	Sole	2023-11-09
2023-06-30	$4,719,718	48,472	+0.9%	Shares	Sole	2023-08-11
2023-03-31	$5,176,907	48,050	-1.0%	Shares	Sole	2023-05-12
2022-12-31	$5,460,750	48,540	+16.4%	Shares	Sole	2023-02-10
2022-09-30	$4,196,975	41,707	-8.9%	Shares	Sole	2022-11-09
2022-06-30	$5,159,475	45,805	+2.7%	Shares	Sole	2022-08-10
2022-03-31	$5,207,867	44,607	+20.0%	Shares	Sole	2022-05-13
2021-12-31	$4,187,538	37,173	+24.1%	Shares	Sole	2022-02-14
2021-09-30	$2,975,128	29,958	+11.4%	Shares	Sole	2021-11-12
2021-06-30	$2,681,331	26,894	+14.2%	Shares	Sole	2021-08-12
2021-03-31	$2,342,021	23,545	+34.4%	Shares	Sole	2021-05-13
2020-12-31	$1,749,696	17,525	+670.7%	Shares	Sole	2021-02-09
2020-09-30	$224,057	2,274	-0.6%	Shares	Sole	2020-11-06
2020-06-30	$214,637	2,288	+3.2%	Shares	Sole	2020-08-12
2020-03-31	$208,331	2,217	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.