Argentarii
ETR icon

Argentarii’s Entergy ETR Stock Holding History

Argentarii’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
Q3 		$318K Buy
3,204
+125
+4% +$13.5K 0.1% 162
2026
Q2 		$328K Buy
3,079
+5
+0.2% +$564 0.1% 166
2026
Q1 		$345K Buy
3,074
+11
+0.4% +$1.11K 0.12% 147
2025
Q4 		$283K Hold
3,063
– – 0.09% 160
2025
Q3 		$285K Buy
3,063
+1
+0% +$88 0.11% 124
2025
Q2 		$255K Sell
3,062
-838
-21% -$69.2K 0.12% 130
2025
Q1 		$333K Buy
3,900
+52
+1% +$4.28K 0.17% 118
2024
Q4 		$292K Buy
+3,848
New +$278K 0.15% 120

Other funds holding ETR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Argentarii's ETR Position: Q3 2026 in Review

Argentarii increased its Entergy (ETR) stake by 4.1% in Q3 2026, buying an estimated $13.5K and bringing the position to 3,204 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #162.

Argentarii first reported a position in ETR in Q4 2024 and has held it in 8 quarters since. The position peaked at $345K in Q1 2026. 460 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Argentarii held 3,204 shares of Entergy worth $318K as of Q3 2026.
  • Argentarii bought 125 Entergy shares in Q3 2026, an estimated $13.5K.
  • Entergy made up 0.1% of Argentarii's portfolio in Q3 2026, its #162 holding.
  • Argentarii first reported a position in Entergy in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Entergy position peaked at $345K in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.