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Confluence Investment Management’s Entergy ETR Stock Holding History

Confluence Investment 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 		$133M Sell
1,156,624
-72,663
-6% -$8.19M 2.08% 7
2026
Q1 		$138M Sell
1,229,287
-58,447
-5% -$5.88M 2.14% 10
2025
Q4 		$119M Sell
1,287,734
-64,613
-5% -$6.13M 1.78% 17
2025
Q3 		$126M Sell
1,352,347
-22,653
-2% -$1.99M 1.8% 20
2025
Q2 		$114M Sell
1,375,000
-15,339
-1% -$1.27M 1.61% 23
2025
Q1 		$119M Sell
1,390,339
-216,934
-13% -$17.9M 1.71% 21
2024
Q4 		$122M Sell
1,607,273
-32,539
-2% -$2.35M 1.69% 20
2024
Q3 		$108M Sell
1,639,812
-24,218
-1% -$1.43M 1.44% 22
2024
Q2 		$89M Sell
1,664,030
-81,940
-5% -$4.42M 1.28% 26
2024
Q1 		$92.3M Sell
1,745,970
-17,556
-1% -$890K 1.24% 28
2023
Q4 		$89.2M Sell
1,763,526
-8,306
-0.5% -$405K 1.26% 28
2023
Q3 		$81.9M Sell
1,771,832
-5,544
-0.3% -$270K 1.27% 30
2023
Q2 		$86.5M Sell
1,777,376
-21,042
-1% -$1.09M 1.26% 30
2023
Q1 		$96.9M Sell
1,798,418
-550
-0% -$29.2K 1.43% 27
2022
Q4 		$101M Buy
1,798,968
+22,916
+1% +$1.26M 1.51% 23
2022
Q3 		$89.4M Buy
1,776,052
+12,592
+0.7% +$722K 1.49% 23
2022
Q2 		$99.3M Buy
1,763,460
+23,490
+1% +$1.38M 1.55% 22
2022
Q1 		$102M Buy
1,739,970
+24,058
+1% +$1.32M 1.42% 27
2021
Q4 		$96.6M Buy
1,715,912
+23,432
+1% +$1.23M 1.28% 29
2021
Q3 		$84M Buy
1,692,480
+15,516
+0.9% +$830K 1.18% 37
2021
Q2 		$83.6M Buy
1,676,964
+19,608
+1% +$1.03M 1.11% 36
2021
Q1 		$82.4M Buy
1,657,356
+206
+0% +$9.73K 1.16% 34
2020
Q4 		$82.7M Sell
1,657,150
-59,294
-3% -$3.12M 1.23% 28
2020
Q3 		$84.6M Sell
1,716,444
-51,188
-3% -$2.53M 1.37% 22
2020
Q2 		$82.9M Sell
1,767,632
-46,882
-3% -$2.28M 1.38% 25
2020
Q1 		$85.3M Sell
1,814,514
-78,328
-4% -$4.64M 1.62% 20
2019
Q4 		$97.4M Buy
1,892,842
+2,176
+0.1% +$128K 1.56% 22
2019
Q3 		$111M Sell
1,890,666
-2,176
-0.1% -$119K 1.73% 18
2019
Q2 		$97.4M Buy
1,892,842
+4,052
+0.2% +$197K 1.56% 22
2019
Q1 		$90.3M Buy
+1,888,790
New +$85.4M 1.53% 26

Other funds holding ETR

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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Confluence Investment Management's ETR Position: Q2 2026 in Review

Confluence Investment Management reduced its Entergy (ETR) stake by 5.9% in Q2 2026, selling an estimated $8.19M and leaving 1,156,624 shares worth $133M. The position accounts for 2.08% of the portfolio, ranked #7.

Confluence Investment Management first reported a position in ETR in Q1 2019 and has held it in 30 quarters since. The position peaked at $138M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Confluence Investment Management held 1,156,624 shares of Entergy worth $133M as of Q2 2026.
  • Confluence Investment Management sold 72,663 Entergy shares in Q2 2026, an estimated $8.19M.
  • Entergy made up 2.08% of Confluence Investment Management's portfolio in Q2 2026, its #7 holding.
  • Confluence Investment Management first reported a position in Entergy in Q1 2019 and has held it in 30 quarters since.
  • Confluence Investment Management's Entergy position peaked at $138M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.