Diversified Enterprises’s Entergy ETR Stock Holding History

Diversified Enterprises’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 Q3	$439K	Sell	4,427 -136	-3%	-$14.7K	0.02%	289
2026 Q2	$524K	Sell	4,563 -1,165	-20%	-$131K	0.03%	243
2026 Q1	$644K	Sell	5,728 -14	-0.2%	-$1.41K	0.04%	205
2025 Q4	$531K	Buy	5,742 +1,984	+53%	+$188K	0.03%	206
2025 Q3	$350K	Buy	3,758 +3	+0.1%	+$264	0.02%	214
2025 Q2	$312K	Buy	+3,755	New	+$310K	0.02%	221

Other funds holding ETR

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversified Enterprises's ETR Position: Q3 2026 in Review

Diversified Enterprises reduced its Entergy (ETR) stake by 3% in Q3 2026, selling an estimated $14.7K and leaving 4,427 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #289.

Diversified Enterprises first reported a position in ETR in Q2 2025 and has held it in 6 quarters since. The position peaked at $644K in Q1 2026. 460 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Diversified Enterprises held 4,427 shares of Entergy worth $439K as of Q3 2026.
Diversified Enterprises sold 136 Entergy shares in Q3 2026, an estimated $14.7K.
Entergy made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #289 holding.
Diversified Enterprises first reported a position in Entergy in Q2 2025 and has held it in 6 quarters since.
Diversified Enterprises's Entergy position peaked at $644K in Q1 2026.
460 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.