AIM
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Ausbil Investment Management’s Entergy ETR Stock Holding History

Ausbil 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 		$14.6M Buy
129,558
+59,170
+84% +$6.67M 6.62% 1
2026
Q1 		$7.99M Hold
70,388
– – 3.98% 6
2025
Q4 		$6.51M Sell
70,388
-4,646
-6% -$441K 3.7% 4
2025
Q3 		$7.01M Buy
75,034
+12,567
+20% +$1.11M 3.74% 6
2025
Q2 		$5.19M Sell
62,467
-19,575
-24% -$1.62M 3.04% 14
2025
Q1 		$7.01M Sell
82,042
-8,679
-10% -$715K 4.28% 6
2024
Q4 		$6.96M Sell
90,721
-103,715
-53% -$7.49M 4.18% 6
2024
Q3 		$12.8M Buy
194,436
+19,972
+11% +$1.18M 4.42% 5
2024
Q2 		$9.33M Buy
174,464
+103,554
+146% +$5.58M 4.31% 6
2024
Q1 		$3.71M Buy
+70,910
New +$3.59M 1.86% 22

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ausbil Investment Management increased its Entergy (ETR) stake by 84% in Q2 2026, buying an estimated $6.67M and bringing the position to 129,558 shares worth $14.6M. The position accounts for 6.62% of the portfolio, ranked #1.

Ausbil Investment Management first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. 760 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ausbil Investment Management held 129,558 shares of Entergy worth $14.6M as of Q2 2026.
  • Ausbil Investment Management bought 59,170 Entergy shares in Q2 2026, an estimated $6.67M.
  • Entergy made up 6.62% of Ausbil Investment Management's portfolio in Q2 2026, its #1 holding.
  • Ausbil Investment Management first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • 760 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.