Ceredex Value Advisors’s Entergy ETR Stock Holding History

Ceredex Value Advisors’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	$26M	Buy	226,500 +19,750	+10%	+$2.23M	0.73%	48
2026 Q1	$23.2M	Sell	206,750 -31,656	-13%	-$3.18M	0.73%	46
2025 Q4	$22M	Buy	238,406 +8,106	+4%	+$769K	0.66%	63
2025 Q3	$21.5M	Sell	230,300 -154,550	-40%	-$13.6M	0.5%	79
2025 Q2	$32M	Buy	384,850 +58,381	+18%	+$4.82M	0.69%	56
2025 Q1	$27.9M	Sell	326,469 -106,281	-25%	-$8.75M	0.61%	68
2024 Q4	$32.8M	Buy	432,750 +156,350	+57%	+$11.3M	0.66%	63
2024 Q3	$18.2M	Sell	276,400 -353,250	-56%	-$20.8M	0.35%	81
2024 Q2	$33.7M	Buy	+629,650	New	+$33.9M	0.64%	66
2023 Q1	–	Sell	-1,257,700	Closed	-$70.7M	–	167
2022 Q4	$70.7M	Buy	1,257,700 +98,900	+9%	+$5.42M	1.09%	33
2022 Q3	$58.3M	Sell	1,158,800 -104,600	-8%	-$6M	0.95%	40
2022 Q2	$71.2M	Buy	+1,263,400	New	+$74.3M	1.06%	29

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's ETR Position: Q2 2026 in Review

Ceredex Value Advisors increased its Entergy (ETR) stake by 9.6% in Q2 2026, buying an estimated $2.23M and bringing the position to 226,500 shares worth $26M. The position accounts for 0.73% of the portfolio, ranked #48.

Ceredex Value Advisors first reported a position in ETR in Q2 2022 and has held it in 12 quarters since. The position peaked at $71.2M in Q2 2022. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ceredex Value Advisors held 226,500 shares of Entergy worth $26M as of Q2 2026.
Ceredex Value Advisors bought 19,750 Entergy shares in Q2 2026, an estimated $2.23M.
Entergy made up 0.73% of Ceredex Value Advisors's portfolio in Q2 2026, its #48 holding.
Ceredex Value Advisors first reported a position in Entergy in Q2 2022 and has held it in 12 quarters since.
Ceredex Value Advisors's Entergy position peaked at $71.2M in Q2 2022.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.