DM
ETR icon

Diversified Management’s Entergy ETR Stock Holding History

Diversified Management’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 		$998K Buy
+10,056
New +$1.09M 0.17% 118
2026
Q2 		– Sell
-10,046
Closed -$1.13M – 208
2026
Q1 		$1.13M Buy
+10,046
New +$1.01M 0.19% 117

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Diversified Management's ETR Position: Q3 2026 in Review

Diversified Management opened a new position in Entergy (ETR) in Q3 2026: 10,056 shares worth $998K. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Diversified Management previously reported a position in ETR as recently as Q1 2026.

Diversified Management first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.13M in Q1 2026. 38 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Diversified Management held 10,056 shares of Entergy worth $998K as of Q3 2026.
  • Entergy was a new Diversified Management position in Q3 2026.
  • Entergy made up 0.17% of Diversified Management's portfolio in Q3 2026, its #118 holding.
  • Diversified Management first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • Diversified Management's Entergy position peaked at $1.13M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.