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Cromwell Holdings’s Entergy ETR Stock Holding History

Cromwell Holdings’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 		$166K Buy
1,444
+52
+4% +$5.86K 0.07% 249
2026
Q1 		$156K Hold
1,392
– – 0.09% 231
2025
Q4 		$129K Hold
1,392
– – 0.07% 260
2025
Q3 		$130K Hold
1,392
– – 0.07% 267
2025
Q2 		$116K Buy
1,392
+51
+4% +$4.21K 0.07% 277
2025
Q1 		$115K Buy
1,341
+21
+2% +$1.73K 0.07% 265
2024
Q4 		$100K Hold
1,320
– – 0.06% 287
2024
Q3 		$86.9K Hold
1,320
– – 0.06% 322
2024
Q2 		$70.6K Buy
+1,320
New +$71.2K 0.04% 359

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

Cromwell Holdings's ETR Position: Q2 2026 in Review

Cromwell Holdings increased its Entergy (ETR) stake by 3.7% in Q2 2026, buying an estimated $5.86K and bringing the position to 1,444 shares worth $166K. The position accounts for 0.07% of the portfolio, ranked #249.

Cromwell Holdings first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cromwell Holdings held 1,444 shares of Entergy worth $166K as of Q2 2026.
  • Cromwell Holdings bought 52 Entergy shares in Q2 2026, an estimated $5.86K.
  • Entergy made up 0.07% of Cromwell Holdings's portfolio in Q2 2026, its #249 holding.
  • Cromwell Holdings first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • 277 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.