DT
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Diversified Trust’s Entergy ETR Stock Holding History

Diversified Trust’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 		$679K Buy
5,914
+451
+8% +$50.8K 0.01% 652
2026
Q1 		$614K Buy
5,463
+314
+6% +$31.6K 0.01% 622
2025
Q4 		$476K Sell
5,149
-10,927
-68% -$1.04M 0.01% 673
2025
Q3 		$1.5M Buy
16,076
+9,374
+140% +$825K 0.03% 317
2025
Q2 		$557K Sell
6,702
-198
-3% -$16.4K 0.01% 567
2025
Q1 		$590K Buy
6,900
+898
+15% +$74K 0.01% 525
2024
Q4 		$455K Buy
6,002
+530
+10% +$38.3K 0.01% 626
2024
Q3 		$360K Sell
5,472
-61,990
-92% -$3.65M 0.01% 689
2024
Q2 		$3.61M Buy
+67,462
New +$3.64M 0.1% 112
2024
Q1 		– Sell
-18,716
Closed -$947K – 870
2023
Q4 		$947K Sell
18,716
-1,282
-6% -$62.6K 0.03% 304
2023
Q3 		$925K Buy
19,998
+14,630
+273% +$714K 0.04% 282
2023
Q2 		$261K Buy
+5,368
New +$278K 0.01% 684
2022
Q4 		– Sell
-4,580
Closed -$230K – 822
2022
Q3 		$230K Sell
4,580
-868
-16% -$49.8K 0.01% 650
2022
Q2 		$307K Buy
+5,448
New +$320K 0.01% 555

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

Diversified Trust's ETR Position: Q2 2026 in Review

Diversified Trust increased its Entergy (ETR) stake by 8.3% in Q2 2026, buying an estimated $50.8K and bringing the position to 5,914 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #652.

Diversified Trust first reported a position in ETR in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.61M in Q2 2024. 211 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Diversified Trust held 5,914 shares of Entergy worth $679K as of Q2 2026.
  • Diversified Trust bought 451 Entergy shares in Q2 2026, an estimated $50.8K.
  • Entergy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #652 holding.
  • Diversified Trust first reported a position in Entergy in Q2 2022 and has held it in 14 quarters since.
  • Diversified Trust's Entergy position peaked at $3.61M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.