CIM
ETR icon

Contravisory Investment Management’s Entergy ETR Stock Holding History

Contravisory 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 		$88.1K Sell
767
-15
-2% -$1.69K 0.02% 239
2026
Q1 		$87.9K Sell
782
-64
-8% -$6.44K 0.02% 237
2025
Q4 		$78.2K Buy
+846
New +$80.2K 0.02% 261
2023
Q2 		– Sell
-6,874
Closed -$370K – 322
2023
Q1 		$370K Sell
6,874
-108,632
-94% -$5.76M 0.1% 137
2022
Q4 		$6.5M Buy
115,506
+2,796
+2% +$153K 1.8% 25
2022
Q3 		$5.67M Buy
112,710
+172
+0.2% +$9.87K 1.89% 22
2022
Q2 		$6.34M Buy
112,538
+7,016
+7% +$413K 2.06% 15
2022
Q1 		$6.16M Buy
+105,522
New +$5.78M 1.75% 26
2020
Q3 		– Sell
-77,976
Closed -$3.82M – 262
2020
Q2 		$3.82M Sell
77,976
-216
-0.3% -$10.5K 1.4% 40
2020
Q1 		$3.67M Buy
78,192
+71,498
+1,068% +$4.24M 1.63% 32
2019
Q4 		$401K Buy
6,694
+34
+0.5% +$2K 0.15% 81
2019
Q3 		$391K Sell
6,660
-64
-1% -$3.5K 0.15% 77
2019
Q2 		$346K Buy
6,724
+150
+2% +$7.31K 0.13% 98
2019
Q1 		$314K Sell
6,574
-144
-2% -$6.51K 0.12% 111
2018
Q4 		$289K Buy
+6,718
New +$286K 0.12% 108
2015
Q3 		– Sell
-1,400
Closed -$49K – 167
2015
Q2 		$49K Sell
1,400
-308,212
-100% -$11.6M 0.01% 108
2015
Q1 		$12M Buy
309,612
+4,918
+2% +$202K 2.41% 17
2014
Q4 		$13.3M Sell
304,694
-5,994
-2% -$249K 2.69% 11
2014
Q3 		$12M Buy
+310,688
New +$11.8M 2.51% 17

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
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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

Contravisory Investment Management reduced its Entergy (ETR) stake by 1.9% in Q2 2026, selling an estimated $1.69K and leaving 767 shares worth $88.1K. The position accounts for 0.02% of the portfolio, ranked #239.

Contravisory Investment Management first reported a position in ETR in Q3 2014 and has held it in 19 quarters since. The position peaked at $13.3M in Q4 2014. 267 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Contravisory Investment Management held 767 shares of Entergy worth $88.1K as of Q2 2026.
  • Contravisory Investment Management sold 15 Entergy shares in Q2 2026, an estimated $1.69K.
  • Entergy made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #239 holding.
  • Contravisory Investment Management first reported a position in Entergy in Q3 2014 and has held it in 19 quarters since.
  • Contravisory Investment Management's Entergy position peaked at $13.3M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.