Ballentine Partners’s Entergy ETR Stock Holding History

Ballentine Partners’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	$360K	Buy	3,132 +93	+3%	+$10.5K	﹤0.01%	702
2026 Q1	$341K	Buy	3,039 +60	+2%	+$6.04K	﹤0.01%	679
2025 Q4	$275K	Sell	2,979 -301	-9%	-$28.6K	﹤0.01%	749
2025 Q3	$306K	Buy	3,280 +304	+10%	+$26.7K	﹤0.01%	698
2025 Q2	$247K	Buy	2,976 +69	+2%	+$5.7K	﹤0.01%	781
2025 Q1	$249K	Buy	+2,907	New	+$239K	﹤0.01%	698
2023 Q3	–	Sell	-4,204	Closed	-$205K	–	619
2023 Q2	$205K	Buy	+4,204	New	+$218K	﹤0.01%	550
2019 Q1	–	Sell	-5,164	Closed	-$222K	–	342
2018 Q4	$222K	Buy	+5,164	New	+$220K	0.01%	287

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Ballentine Partners's ETR Position: Q2 2026 in Review

Ballentine Partners increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,132 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Ballentine Partners first reported a position in ETR in Q4 2018 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ballentine Partners held 3,132 shares of Entergy worth $360K as of Q2 2026.
Ballentine Partners bought 93 Entergy shares in Q2 2026, an estimated $10.5K.
Entergy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #702 holding.
Ballentine Partners first reported a position in Entergy in Q4 2018 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.