Czech National Bank’s Entergy ETR Stock Holding History

Czech National Bank’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	$15M	Buy	130,332 +7,139	+6%	+$805K	0.08%	223
2026 Q1	$13.8M	Buy	123,193 +5,433	+5%	+$547K	0.09%	204
2025 Q4	$10.9M	Buy	117,760 +4,381	+4%	+$416K	0.07%	235
2025 Q3	$10.6M	Buy	113,379 +4,279	+4%	+$376K	0.07%	234
2025 Q2	$9.07M	Buy	109,100 +10,608	+11%	+$876K	0.07%	244
2025 Q1	$8.42M	Buy	98,492 +5,516	+6%	+$454K	0.08%	240
2024 Q4	$7.05M	Buy	92,976 +5,866	+7%	+$424K	0.07%	259
2024 Q3	$5.73M	Buy	87,110 +5,728	+7%	+$338K	0.06%	296
2024 Q2	$4.35M	Buy	81,382 +6,966	+9%	+$376K	0.05%	323
2024 Q1	$3.93M	Buy	74,416 +340	+0.5%	+$17.2K	0.05%	325
2023 Q4	$3.75M	Buy	74,076 +160	+0.2%	+$7.81K	0.05%	317
2023 Q3	$3.42M	Buy	73,916 +23,854	+48%	+$1.16M	0.05%	317
2023 Q2	$2.44M	Buy	50,062 +2,118	+4%	+$110K	0.06%	316
2023 Q1	$2.58M	Buy	47,944 +306	+0.6%	+$16.2K	0.06%	303
2022 Q4	$2.68M	Buy	47,638 +370	+0.8%	+$20.3K	0.07%	289
2022 Q3	$2.38M	Buy	+47,268	New	+$2.71M	0.07%	297

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

Czech National Bank's ETR Position: Q2 2026 in Review

Czech National Bank increased its Entergy (ETR) stake by 5.8% in Q2 2026, buying an estimated $805K and bringing the position to 130,332 shares worth $15M. The position accounts for 0.08% of the portfolio, ranked #223.

Czech National Bank first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Czech National Bank held 130,332 shares of Entergy worth $15M as of Q2 2026.
Czech National Bank bought 7,139 Entergy shares in Q2 2026, an estimated $805K.
Entergy made up 0.08% of Czech National Bank's portfolio in Q2 2026, its #223 holding.
Czech National Bank first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.