Cary Street Partners’s Entergy ETR Stock Holding History

Cary Street 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	$1.28M	Buy	11,154 +53	+0.5%	+$5.97K	0.03%	448
2026 Q1	$1.25M	Sell	11,101 -490	-4%	-$49.3K	0.03%	404
2025 Q4	$1.07M	Buy	11,591 +520	+5%	+$49.3K	0.03%	425
2025 Q3	$1.03M	Sell	11,071 -45	-0.4%	-$3.96K	0.03%	413
2025 Q2	$924K	Sell	11,116 -21	-0.2%	-$1.73K	0.03%	425
2025 Q1	$952K	Buy	11,137 +6	+0.1%	+$494	0.03%	403
2024 Q4	$844K	Buy	+11,131	New	+$804K	0.03%	410

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

Cary Street Partners's ETR Position: Q2 2026 in Review

Cary Street Partners increased its Entergy (ETR) stake by 0.48% in Q2 2026, buying an estimated $5.97K and bringing the position to 11,154 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #448.

Cary Street Partners first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Cary Street Partners held 11,154 shares of Entergy worth $1.28M as of Q2 2026.
Cary Street Partners bought 53 Entergy shares in Q2 2026, an estimated $5.97K.
Entergy made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #448 holding.
Cary Street Partners first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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