E Fund Management (HK)’s Entergy ETR Stock Holding History

E Fund Management (HK)’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	$16.7K	Buy	145 +142	+4,733%	+$16K	0.01%	352
2026 Q1	$337	Hold	3	–	–	﹤0.01%	471
2025 Q4	$286	Hold	3	–	–	﹤0.01%	384
2025 Q3	$280	Buy	+3	New	+$264	﹤0.01%	344

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

E Fund Management (HK)'s ETR Position: Q2 2026 in Review

E Fund Management (HK) increased its Entergy (ETR) stake by 4,733% in Q2 2026, buying an estimated $16K and bringing the position to 145 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #352.

E Fund Management (HK) first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

E Fund Management (HK) held 145 shares of Entergy worth $16.7K as of Q2 2026.
E Fund Management (HK) bought 142 Entergy shares in Q2 2026, an estimated $16K.
Entergy made up 0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #352 holding.
E Fund Management (HK) first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.