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Burney Company’s Entergy ETR Stock Holding History

Burney Company’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 		$1.63M Buy
14,220
+2
+0% +$225 0.04% 269
2026
Q1 		$1.6M Sell
14,218
-5,632
-28% -$567K 0.05% 252
2025
Q4 		$1.83M Sell
19,850
-327
-2% -$31K 0.06% 258
2025
Q3 		$1.88M Sell
20,177
-779
-4% -$68.5K 0.06% 239
2025
Q2 		$1.74M Sell
20,956
-175
-0.8% -$14.5K 0.06% 247
2025
Q1 		$1.81M Sell
21,131
-8,316
-28% -$685K 0.07% 224
2024
Q4 		$2.23M Sell
29,447
-611
-2% -$44.1K 0.08% 207
2024
Q3 		$1.98M Sell
30,058
-834
-3% -$49.2K 0.07% 219
2024
Q2 		$1.65M Sell
30,892
-5,576
-15% -$301K 0.06% 244
2024
Q1 		$1.93M Sell
36,468
-9,194
-20% -$466K 0.07% 243
2023
Q4 		$2.31M Sell
45,662
-164,140
-78% -$8.01M 0.1% 217
2023
Q3 		$9.7M Buy
209,802
+18,830
+10% +$919K 0.45% 58
2023
Q2 		$9.3M Buy
190,972
+76,154
+66% +$3.95M 0.43% 60
2023
Q1 		$6.19M Buy
114,818
+90,320
+369% +$4.79M 0.3% 93
2022
Q4 		$1.38M Buy
24,498
+272
+1% +$14.9K 0.07% 259
2022
Q3 		$1.22M Sell
24,226
-3,332
-12% -$191K 0.07% 271
2022
Q2 		$1.55M Sell
27,558
-1,918
-7% -$113K 0.08% 235
2022
Q1 		$1.72M Sell
29,476
-1,132
-4% -$62K 0.08% 258
2021
Q4 		$1.72M Buy
30,608
+966
+3% +$50.7K 0.07% 257
2021
Q3 		$1.47M Sell
29,642
-906
-3% -$48.5K 0.07% 255
2021
Q2 		$1.52M Sell
30,548
-1,566
-5% -$82.6K 0.07% 267
2021
Q1 		$1.6M Sell
32,114
-6,986
-18% -$330K 0.08% 252
2020
Q4 		$1.95M Sell
39,100
-4,494
-10% -$237K 0.11% 217
2020
Q3 		$2.15M Sell
43,594
-4,126
-9% -$204K 0.13% 199
2020
Q2 		$2.24M Sell
47,720
-6,026
-11% -$293K 0.15% 177
2020
Q1 		$2.52M Sell
53,746
-6,082
-10% -$360K 0.19% 140
2019
Q4 		$3.58M Sell
59,828
-8,976
-13% -$529K 0.2% 132
2019
Q3 		$4.04M Sell
68,804
-29,322
-30% -$1.6M 0.24% 125
2019
Q2 		$5.05M Sell
98,126
-7,822
-7% -$381K 0.31% 105
2019
Q1 		$5.07M Sell
105,948
-29,964
-22% -$1.35M 0.31% 104
2018
Q4 		$5.85M Sell
135,912
-10,562
-7% -$449K 0.41% 75
2018
Q3 		$5.94M Sell
146,474
-17,018
-10% -$704K 0.35% 91
2018
Q2 		$6.6M Sell
163,492
-9,868
-6% -$391K 0.39% 78
2018
Q1 		$6.83M Sell
173,360
-11,126
-6% -$430K 0.42% 74
2017
Q4 		$7.51M Sell
184,486
-1,006
-0.5% -$42.1K 0.42% 73
2017
Q3 		$7.08M Sell
185,492
-21,924
-11% -$848K 0.46% 73
2017
Q2 		$7.97M Sell
207,416
-9,048
-4% -$350K 0.52% 66
2017
Q1 		$8.22M Buy
216,464
+8,714
+4% +$319K 0.54% 66
2016
Q4 		$7.63M Buy
207,750
+102,170
+97% +$3.66M 0.52% 68
2016
Q3 		$4.17M Buy
105,580
+98,920
+1,485% +$3.94M 0.29% 104
2016
Q2 		$271K Buy
6,660
+1,510
+29% +$57.9K 0.02% 321
2016
Q1 		$204K Sell
5,150
-660
-11% -$24K 0.01% 374
2015
Q4 		$200K Buy
+5,810
New +$195K 0.01% 361
2015
Q2 		– Sell
-61,516
Closed -$2.38M – 405
2015
Q1 		$2.38M Sell
61,516
-4,444
-7% -$182K 0.16% 140
2014
Q4 		$2.88M Buy
65,960
+19,630
+42% +$815K 0.23% 123
2014
Q3 		$1.79M Buy
46,330
+5,850
+14% +$221K 0.15% 153
2014
Q2 		$1.66M Buy
40,480
+9,150
+29% +$341K 0.14% 159
2014
Q1 		$1.05M Buy
31,330
+12,360
+65% +$391K 0.1% 199
2013
Q4 		$600K Buy
18,970
+6,742
+55% +$215K 0.06% 253
2013
Q3 		$386K Buy
+12,228
New +$406K 0.04% 301

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

Burney Company's ETR Position: Q2 2026 in Review

Burney Company increased its Entergy (ETR) stake by 0.01% in Q2 2026, buying an estimated $225 and bringing the position to 14,220 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #269.

Burney Company first reported a position in ETR in Q3 2013 and has held it in 50 quarters since. The position peaked at $9.7M in Q3 2023. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Burney Company held 14,220 shares of Entergy worth $1.63M as of Q2 2026.
  • Burney Company bought 2 Entergy shares in Q2 2026, an estimated $225.
  • Entergy made up 0.04% of Burney Company's portfolio in Q2 2026, its #269 holding.
  • Burney Company first reported a position in Entergy in Q3 2013 and has held it in 50 quarters since.
  • Burney Company's Entergy position peaked at $9.7M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.