Adams Diversified Equity Fund’s Entergy ETR Stock Holding History

Adams Diversified Equity Fund’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	$22.4M	Sell	194,600 -5,500	-3%	-$620K	0.68%	40
2026 Q1	$22.5M	Sell	200,100 -6,500	-3%	-$654K	0.79%	41
2025 Q4	$19.1M	Sell	206,600 -6,300	-3%	-$598K	0.64%	53
2025 Q3	$19.8M	Sell	212,900 -6,600	-3%	-$581K	0.67%	45
2025 Q2	$18.2M	Buy	219,500 +91,500	+71%	+$7.56M	0.65%	46
2025 Q1	$10.9M	Sell	128,000 -35,000	-21%	-$2.88M	0.44%	75
2024 Q4	$12.4M	Sell	163,000 -38,400	-19%	-$2.77M	0.47%	75
2024 Q3	$13.3M	Hold	201,400	–	–	0.49%	77
2024 Q2	$10.8M	Buy	+201,400	New	+$10.9M	0.37%	84

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Adams Diversified Equity Fund's ETR Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its Entergy (ETR) stake by 2.7% in Q2 2026, selling an estimated $620K and leaving 194,600 shares worth $22.4M. The position accounts for 0.68% of the portfolio, ranked #40.

Adams Diversified Equity Fund first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.5M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Adams Diversified Equity Fund held 194,600 shares of Entergy worth $22.4M as of Q2 2026.
Adams Diversified Equity Fund sold 5,500 Entergy shares in Q2 2026, an estimated $620K.
Entergy made up 0.68% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #40 holding.
Adams Diversified Equity Fund first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Adams Diversified Equity Fund's Entergy position peaked at $22.5M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.