CGH
ETR icon

Crossmark Global Holdings’s Entergy ETR Stock Holding History

Crossmark Global 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 		$1.3M Buy
11,285
+202
+2% +$22.8K 0.02% 570
2026
Q1 		$1.25M Buy
11,083
+300
+3% +$30.2K 0.02% 540
2025
Q4 		$997K Buy
10,783
+2,032
+23% +$193K 0.01% 606
2025
Q3 		$816K Buy
8,751
+4
+0% +$352 0.01% 693
2025
Q2 		$727K Sell
8,747
-1,136
-11% -$93.8K 0.01% 728
2025
Q1 		$845K Sell
9,883
-126
-1% -$10.4K 0.01% 663
2024
Q4 		$759K Sell
10,009
-2,089
-17% -$151K 0.01% 666
2024
Q3 		$796K Sell
12,098
-786
-6% -$46.3K 0.01% 677
2024
Q2 		$690K Buy
12,884
+340
+3% +$18.3K 0.01% 709
2024
Q1 		$663K Sell
12,544
-350
-3% -$17.7K 0.01% 749
2023
Q4 		$653K Sell
12,894
-134,330
-91% -$6.56M 0.01% 738
2023
Q3 		$6.89M Buy
147,224
+82
+0.1% +$4K 0.16% 158
2023
Q2 		$7.6M Buy
147,142
+756
+0.5% +$39.2K 0.16% 161
2023
Q1 		$7.89M Sell
146,386
-14
-0% -$743 0.19% 144
2022
Q4 		$8.23M Buy
146,400
+6,452
+5% +$354K 0.21% 133
2022
Q3 		$7.04M Buy
139,948
+446
+0.3% +$25.6K 0.2% 132
2022
Q2 		$7.86M Buy
139,502
+968
+0.7% +$56.9K 0.2% 130
2022
Q1 		$8.09M Sell
138,534
-406
-0.3% -$22.2K 0.18% 149
2021
Q4 		$7.83M Buy
138,940
+692
+0.5% +$36.3K 0.17% 147
2021
Q3 		$6.87M Buy
138,248
+124,280
+890% +$6.65M 0.16% 151
2021
Q2 		$696K Sell
13,968
-854
-6% -$45K 0.02% 752
2021
Q1 		$737K Sell
14,822
-900
-6% -$42.5K 0.02% 714
2020
Q4 		$785K Sell
15,722
-4,000
-20% -$211K 0.02% 648
2020
Q3 		$972K Sell
19,722
-978
-5% -$48.4K 0.03% 552
2020
Q2 		$971K Sell
20,700
-3,634
-15% -$176K 0.03% 542
2020
Q1 		$1.14M Sell
24,334
-62
-0.3% -$3.67K 0.04% 424
2019
Q4 		$1.46M Buy
24,396
+1,620
+7% +$95.4K 0.04% 458
2019
Q3 		$1.34M Buy
22,776
+2,224
+11% +$122K 0.04% 472
2019
Q2 		$1.06M Buy
20,552
+1,224
+6% +$59.7K 0.03% 545
2019
Q1 		$924K Buy
19,328
+30
+0.2% +$1.36K 0.03% 568
2018
Q4 		$830K Sell
19,298
-2,280
-11% -$97K 0.03% 571
2018
Q3 		$875K Sell
21,578
-1,902
-8% -$78.6K 0.02% 661
2018
Q2 		$948K Sell
23,480
-840
-3% -$33.2K 0.03% 618
2018
Q1 		$958K Sell
24,320
-2,582
-10% -$99.8K 0.02% 630
2017
Q4 		$1.09M Sell
26,902
-14,872
-36% -$623K 0.03% 611
2017
Q3 		$1.59M Buy
+41,774
New +$1.62M 0.04% 477
2016
Q3 		$1.59M Buy
+41,774
New +$1.66M 0.04% 477

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
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Crossmark Global Holdings's ETR Position: Q2 2026 in Review

Crossmark Global Holdings increased its Entergy (ETR) stake by 1.8% in Q2 2026, buying an estimated $22.8K and bringing the position to 11,285 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #570.

Crossmark Global Holdings first reported a position in ETR in Q3 2016 and has held it in 37 quarters since. The position peaked at $8.23M in Q4 2022. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Crossmark Global Holdings held 11,285 shares of Entergy worth $1.3M as of Q2 2026.
  • Crossmark Global Holdings bought 202 Entergy shares in Q2 2026, an estimated $22.8K.
  • Entergy made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #570 holding.
  • Crossmark Global Holdings first reported a position in Entergy in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Entergy position peaked at $8.23M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.