AG2R La Mondiale Gestion d'Actifs’s Entergy ETR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$3.9M	Buy	33,927 +2,893	+9%	+$326K	0.14%	123
2026 Q1	$3.49M	Buy	31,034 +8,211	+36%	+$826K	0.16%	123
2025 Q4	$2.11M	Buy	22,823 +2,211	+11%	+$210K	0.09%	190
2025 Q3	$1.71M	Hold	20,612	–	–	0.09%	219
2025 Q2	$1.71M	Hold	20,612	–	–	0.09%	219
2025 Q1	$1.72M	Buy	+20,612	New	+$1.7M	0.09%	213

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

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

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ETR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Entergy (ETR) stake by 9.3% in Q2 2026, buying an estimated $326K and bringing the position to 33,927 shares worth $3.9M. The position accounts for 0.14% of the portfolio, ranked #123.

AG2R La Mondiale Gestion d'Actifs first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 33,927 shares of Entergy worth $3.9M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 2,893 Entergy shares in Q2 2026, an estimated $326K.
Entergy made up 0.14% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #123 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
312 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.