Cookson Peirce & Co’s Entergy ETR Stock Holding History

Cookson Peirce & Co’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	$2.59M	Buy	22,561 +2,325	+11%	+$262K	0.09%	107
2026 Q1	$2.27M	Buy	20,236 +895	+5%	+$90K	0.1%	96
2025 Q4	$1.79M	Buy	19,341 +691	+4%	+$65.5K	0.07%	117
2025 Q3	$1.74M	Buy	18,650 +449	+2%	+$39.5K	0.07%	115
2025 Q2	$1.51M	Buy	18,201 +1,328	+8%	+$110K	0.07%	115
2025 Q1	$1.44M	Buy	16,873 +2,443	+17%	+$201K	0.07%	107
2024 Q4	$1.09M	Buy	14,430 +5,894	+69%	+$426K	0.05%	118
2024 Q3	$562K	Buy	8,536 +4,272	+100%	+$252K	0.03%	174
2024 Q2	$228K	Buy	+4,264	New	+$230K	0.01%	220

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

Cookson Peirce & Co's ETR Position: Q2 2026 in Review

Cookson Peirce & Co increased its Entergy (ETR) stake by 11% in Q2 2026, buying an estimated $262K and bringing the position to 22,561 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #107.

Cookson Peirce & Co first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Cookson Peirce & Co held 22,561 shares of Entergy worth $2.59M as of Q2 2026.
Cookson Peirce & Co bought 2,325 Entergy shares in Q2 2026, an estimated $262K.
Entergy made up 0.09% of Cookson Peirce & Co's portfolio in Q2 2026, its #107 holding.
Cookson Peirce & Co first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.