DAGCO Inc’s Entergy ETR Stock Holding History

DAGCO Inc’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	–	Sell	-300	Closed	-$33.7K	–	186
2026 Q1	$33.7K	Buy	300 +2	+0.7%	+$201	0.01%	210
2025 Q4	$27.6K	Buy	298 +2	+0.7%	+$190	0.01%	228
2025 Q3	$27.6K	Buy	296 +2	+0.7%	+$176	0.01%	222
2025 Q2	$24.5K	Buy	294 +34	+13%	+$2.81K	0.01%	223
2025 Q1	$22.3K	Buy	+260	New	+$21.4K	0.01%	203
2024 Q4	–	Sell	-258	Closed	-$16.9K	–	118
2024 Q3	$16.9K	Buy	258 +4	+2%	+$236	0.01%	169
2024 Q2	$13.6K	Buy	254 +2	+0.8%	+$108	0.01%	174
2024 Q1	$13.3K	Buy	+252	New	+$12.8K	0.01%	168

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

DAGCO Inc's ETR Position: Q2 2026 in Review

DAGCO Inc sold out of Entergy (ETR) in Q2 2026, closing a stake of 300 shares — an estimated $33.7K sold.

DAGCO Inc first reported a position in ETR in Q1 2024 and held it in 8 quarters. The position peaked at $33.7K in Q1 2026. 267 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

DAGCO Inc reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 300 Entergy shares in Q2 2026, an estimated $33.7K.
DAGCO Inc first reported a position in Entergy in Q1 2024 and held it in 8 quarters.
DAGCO Inc's Entergy position peaked at $33.7K in Q1 2026.
267 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.