AIM
ETR icon

Acropolis Investment Management’s Entergy ETR Stock Holding History

Acropolis Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
15,380
-716
-4% -$80.7K 0.07% 91
2026
Q1 		$1.81M Sell
16,096
-2,180
-12% -$219K 0.08% 81
2025
Q4 		$1.69M Buy
18,276
+632
+4% +$59.9K 0.08% 84
2025
Q3 		$1.47M Buy
17,644
+476
+3% +$41.9K 0.07% 92
2025
Q2 		$1.43M Sell
17,168
-786
-4% -$64.9K 0.08% 86
2025
Q1 		$1.53M Buy
17,954
+129
+0.7% +$10.6K 0.09% 81
2024
Q4 		$1.35M Buy
17,825
+153
+0.9% +$11K 0.08% 88
2024
Q3 		$1.16M Buy
17,672
+138
+0.8% +$8.13K 0.07% 93
2024
Q2 		$938K Buy
17,534
+2,690
+18% +$145K 0.06% 104
2024
Q1 		$784K Buy
14,844
+2,998
+25% +$152K 0.05% 111
2023
Q4 		$599K Buy
11,846
+4,032
+52% +$197K 0.04% 129
2023
Q3 		$361K Buy
+7,814
New +$381K 0.03% 159

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Acropolis Investment Management's ETR Position: Q2 2026 in Review

Acropolis Investment Management reduced its Entergy (ETR) stake by 4.4% in Q2 2026, selling an estimated $80.7K and leaving 15,380 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #91.

Acropolis Investment Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2026. 277 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Acropolis Investment Management held 15,380 shares of Entergy worth $1.77M as of Q2 2026.
  • Acropolis Investment Management sold 716 Entergy shares in Q2 2026, an estimated $80.7K.
  • Entergy made up 0.07% of Acropolis Investment Management's portfolio in Q2 2026, its #91 holding.
  • Acropolis Investment Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • Acropolis Investment Management's Entergy position peaked at $1.81M in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Acropolis Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.