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Baker Ellis Asset Management’s Entergy ETR Stock Holding History

Baker Ellis Asset 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 		$1.37M Hold
11,964
– – 0.14% 103
2026
Q1 		$1.34M Sell
11,964
-300
-2% -$30.2K 0.16% 101
2025
Q4 		$1.13M Hold
12,264
– – 0.14% 108
2025
Q3 		$1.14M Buy
12,264
+54
+0.4% +$4.75K 0.14% 104
2025
Q2 		$1.01M Sell
12,210
-700
-5% -$57.8K 0.14% 104
2025
Q1 		$1.1M Buy
12,910
+50
+0.4% +$4.12K 0.16% 101
2024
Q4 		$975K Buy
12,860
+100
+0.8% +$7.22K 0.14% 105
2024
Q3 		$840K Buy
12,760
+1,000
+9% +$58.9K 0.12% 122
2024
Q2 		$629K Sell
11,760
-200
-2% -$10.8K 0.09% 126
2024
Q1 		$632K Buy
11,960
+100
+0.8% +$5.07K 0.09% 133
2023
Q4 		$600K Buy
11,860
+3,160
+36% +$154K 0.1% 132
2023
Q3 		$402K Buy
+8,700
New +$424K 0.07% 146

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Baker Ellis Asset Management's ETR Position: Q2 2026 in Review

Baker Ellis Asset Management held its Entergy (ETR) position steady in Q2 2026 at 11,964 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #103.

Baker Ellis Asset Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Baker Ellis Asset Management held 11,964 shares of Entergy worth $1.37M as of Q2 2026.
  • Baker Ellis Asset Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.14% of Baker Ellis Asset Management's portfolio in Q2 2026, its #103 holding.
  • Baker Ellis Asset Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.