CI
ETR icon

CX Institutional’s Entergy ETR Stock Holding History

CX Institutional’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 		$500K Buy
4,350
+146
+3% +$16.5K 0.01% 473
2026
Q1 		$472K Buy
4,204
+236
+6% +$23.7K 0.01% 472
2025
Q4 		$367K Buy
3,968
+1,339
+51% +$127K 0.01% 506
2025
Q3 		$245K Buy
2,629
+21
+0.8% +$1.85K 0.01% 628
2025
Q2 		$217K Buy
2,608
+115
+5% +$9.5K 0.01% 601
2025
Q1 		$213K Buy
+2,493
New +$205K 0.01% 585
2022
Q3 		– Sell
-1,118
Closed -$63K – 678
2022
Q2 		$63K Buy
+1,118
New +$65.7K ﹤0.01% 628
2021
Q4 		– Sell
-890
Closed -$44K – 515
2021
Q3 		$44K Buy
890
+108
+14% +$5.78K ﹤0.01% 607
2021
Q2 		$39K Buy
782
+124
+19% +$6.54K ﹤0.01% 607
2021
Q1 		$33K Buy
658
+162
+33% +$7.65K ﹤0.01% 575
2020
Q4 		$25K Buy
496
+44
+10% +$2.32K ﹤0.01% 568
2020
Q3 		$22K Buy
452
+314
+228% +$15.5K ﹤0.01% 524
2020
Q2 		$6K Buy
138
+20
+17% +$971 ﹤0.01% 642
2020
Q1 		$6K Sell
118
-10
-8% -$593 ﹤0.01% 525
2019
Q4 		$8K Hold
128
– – ﹤0.01% 461
2019
Q3 		$8K Buy
128
+20
+19% +$1.09K ﹤0.01% 496
2019
Q2 		$6K Sell
108
-182
-63% -$8.87K ﹤0.01% 568
2019
Q1 		$14K Buy
290
+274
+1,713% +$12.4K ﹤0.01% 426
2018
Q4 		$1K Buy
+16
New +$681 ﹤0.01% 490

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)
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

CX Institutional's ETR Position: Q2 2026 in Review

CX Institutional increased its Entergy (ETR) stake by 3.5% in Q2 2026, buying an estimated $16.5K and bringing the position to 4,350 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #473.

CX Institutional first reported a position in ETR in Q4 2018 and has held it in 19 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CX Institutional held 4,350 shares of Entergy worth $500K as of Q2 2026.
  • CX Institutional bought 146 Entergy shares in Q2 2026, an estimated $16.5K.
  • Entergy made up 0.01% of CX Institutional's portfolio in Q2 2026, its #473 holding.
  • CX Institutional first reported a position in Entergy in Q4 2018 and has held it in 19 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.