D.J. St. Germain’s Entergy ETR Stock Holding History

D.J. St. Germain’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	$422K	Sell	3,677 -900	-20%	-$101K	0.02%	237
2026 Q1	$514K	Hold	4,577	–	–	0.02%	218
2025 Q4	$423K	Hold	4,577	–	–	0.02%	227
2025 Q3	$427K	Sell	4,577 -365	-7%	-$32.1K	0.02%	231
2025 Q2	$411K	Buy	4,942 +400	+9%	+$33K	0.02%	228
2025 Q1	$388K	Sell	4,542 -400	-8%	-$32.9K	0.02%	217
2024 Q4	$375K	Buy	4,942 +400	+9%	+$28.9K	0.02%	238
2024 Q3	$299K	Hold	4,542	–	–	0.01%	240
2024 Q2	$243K	Buy	4,542 +114	+3%	+$6.15K	0.01%	245
2024 Q1	$234K	Sell	4,428 -754	-15%	-$38.2K	0.01%	251
2023 Q4	$262K	Hold	5,182	–	–	0.01%	240
2023 Q3	$240K	Hold	5,182	–	–	0.01%	234
2023 Q2	$252K	Buy	+5,182	New	+$269K	0.01%	235
2022 Q4	$256	Sell	4,552 -464	-9%	-$25.4K	﹤0.01%	390
2022 Q3	$283K	Hold	5,016	–	–	0.02%	200
2022 Q2	$283K	Sell	5,016 -290	-5%	-$17.1K	0.02%	200
2022 Q1	$310K	Sell	5,306 -498	-9%	-$27.3K	0.02%	204
2021 Q4	$327K	Sell	5,804 -498	-8%	-$26.2K	0.02%	204
2021 Q3	$313K	Buy	6,302 +254	+4%	+$13.6K	0.02%	199
2021 Q2	$301K	Sell	6,048 -498	-8%	-$26.3K	0.02%	209
2021 Q1	$326K	Hold	6,546	–	–	0.02%	191
2020 Q4	$327K	Hold	6,546	–	–	0.02%	192
2020 Q3	$322K	Sell	6,546 -510	-7%	-$25.3K	0.03%	173
2020 Q2	$331K	Sell	7,056 -22	-0.3%	-$1.07K	0.03%	171
2020 Q1	$333K	Hold	7,078	–	–	0.03%	166
2019 Q4	$424K	Hold	7,078	–	–	0.04%	164
2019 Q3	$415K	Hold	7,078	–	–	0.04%	134
2019 Q2	$364K	Hold	7,078	–	–	0.04%	139
2019 Q1	$338K	Hold	7,078	–	–	0.04%	141
2018 Q4	$305K	Buy	+7,078	New	+$301K	0.04%	143

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

D.J. St. Germain's ETR Position: Q2 2026 in Review

D.J. St. Germain reduced its Entergy (ETR) stake by 20% in Q2 2026, selling an estimated $101K and leaving 3,677 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #237.

D.J. St. Germain first reported a position in ETR in Q4 2018 and has held it in 30 quarters since. The position peaked at $514K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

D.J. St. Germain held 3,677 shares of Entergy worth $422K as of Q2 2026.
D.J. St. Germain sold 900 Entergy shares in Q2 2026, an estimated $101K.
Entergy made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #237 holding.
D.J. St. Germain first reported a position in Entergy in Q4 2018 and has held it in 30 quarters since.
D.J. St. Germain's Entergy position peaked at $514K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.