Duncker Streett & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.1K | Hold |
358
| – | – | 0.01% | 340 |
|
|
2026
Q1 | $40.2K | Hold |
358
| – | – | 0.01% | 344 |
|
|
2025
Q4 | $33.1K | Hold |
358
| – | – | 0.01% | 350 |
|
|
2025
Q3 | $33.4K | Hold |
358
| – | – | 0.01% | 348 |
|
|
2025
Q2 | $29.8K | Hold |
358
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $30.6K | Hold |
358
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $27.1K | Hold |
358
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $23.6K | Hold |
358
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $19.2K | Hold |
358
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $18.9K | Hold |
358
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $18.1K | Hold |
358
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $16.6K | Hold |
358
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $17.4K | Hold |
358
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $19.3K | Hold |
358
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $20.1K | Hold |
358
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $20K | Hold |
358
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $21K | Hold |
358
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $20K | Hold |
358
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $18K | Hold |
358
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $18K | Hold |
358
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $18K | Hold |
358
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $17K | Buy |
+358
| New | +$17.4K | ﹤0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$2K | – | 614 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $2K | Buy |
+60
| New | +$2.02K | ﹤0.01% | 601 |
|
Other funds holding ETR
Duncker Streett & Co's ETR Position: Q2 2026 in Review
Duncker Streett & Co held its Entergy (ETR) position steady in Q2 2026 at 358 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #340.
Duncker Streett & Co first reported a position in ETR in Q4 2015 and has held it in 31 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Duncker Streett & Co held 358 shares of Entergy worth $41.1K as of Q2 2026.
- Duncker Streett & Co left its Entergy share count unchanged in Q2 2026.
- Entergy made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #340 holding.
- Duncker Streett & Co first reported a position in Entergy in Q4 2015 and has held it in 31 quarters since.
- 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.