ASR Vermogensbeheer’s Entergy ETR Stock Holding History

ASR Vermogensbeheer’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	$8.46M	Buy	73,620 +60,172	+447%	+$6.78M	0.09%	217
2026 Q1	$1.51M	Buy	13,448 +2,000	+17%	+$201K	0.02%	385
2025 Q4	$1.06M	Sell	11,448 -38,753	-77%	-$3.68M	0.01%	429
2025 Q3	$4.68M	Sell	50,201 -261	-0.5%	-$23K	0.06%	262
2025 Q2	$4.19M	Buy	50,462 +32,699	+184%	+$2.7M	0.05%	275
2025 Q1	$1.52M	Buy	+17,763	New	+$1.46M	0.02%	373

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

ASR Vermogensbeheer's ETR Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Entergy (ETR) stake by 447% in Q2 2026, buying an estimated $6.78M and bringing the position to 73,620 shares worth $8.46M. The position accounts for 0.09% of the portfolio, ranked #217.

ASR Vermogensbeheer first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

ASR Vermogensbeheer held 73,620 shares of Entergy worth $8.46M as of Q2 2026.
ASR Vermogensbeheer bought 60,172 Entergy shares in Q2 2026, an estimated $6.78M.
Entergy made up 0.09% of ASR Vermogensbeheer's portfolio in Q2 2026, its #217 holding.
ASR Vermogensbeheer first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.