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Davenport & Co’s Entergy ETR Stock Holding History

Davenport & Co’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
11,346
+1,116
+11% +$126K 0.01% 693
2026
Q1 		$1.15M Buy
10,230
+4,515
+79% +$454K 0.01% 674
2025
Q4 		$528K Buy
5,715
+1,200
+27% +$114K ﹤0.01% 886
2025
Q3 		$421K Buy
4,515
+35
+0.8% +$3.08K ﹤0.01% 956
2025
Q2 		$372K Sell
4,480
-26,400
-85% -$2.18M ﹤0.01% 967
2025
Q1 		$2.64M Sell
30,880
-3,896
-11% -$321K 0.02% 426
2024
Q4 		$2.64M Sell
34,776
-13,434
-28% -$970K 0.01% 422
2024
Q3 		$3.17M Buy
48,210
+1,686
+4% +$99.4K 0.02% 370
2024
Q2 		$2.49M Buy
46,524
+1,924
+4% +$104K 0.02% 405
2024
Q1 		$2.36M Sell
44,600
-2,254
-5% -$114K 0.01% 407
2023
Q4 		$2.37M Sell
46,854
-2,440
-5% -$119K 0.02% 384
2023
Q3 		$2.28M Buy
49,294
+13,468
+38% +$657K 0.02% 360
2023
Q2 		$1.74M Sell
35,826
-1,984
-5% -$103K 0.01% 410
2023
Q1 		$2.04M Buy
+37,810
New +$2.01M 0.02% 374

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

Davenport & Co's ETR Position: Q2 2026 in Review

Davenport & Co increased its Entergy (ETR) stake by 11% in Q2 2026, buying an estimated $126K and bringing the position to 11,346 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #693.

Davenport & Co first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.17M in Q3 2024. 224 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Davenport & Co held 11,346 shares of Entergy worth $1.3M as of Q2 2026.
  • Davenport & Co bought 1,116 Entergy shares in Q2 2026, an estimated $126K.
  • Entergy made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #693 holding.
  • Davenport & Co first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's Entergy position peaked at $3.17M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.