E. Ohman J:or Asset Management’s Entergy ETR Stock Holding History

E. Ohman J:or Asset 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 Q2	$1.96M	Buy	17,087 +2,800	+20%	+$316K	0.05%	210
2026 Q1	$1.61M	Sell	14,287 -913	-6%	-$91.8K	0.04%	213
2025 Q4	$1.4M	Sell	15,200 -2,900	-16%	-$275K	0.03%	241
2025 Q3	$1.69M	Hold	18,100	–	–	0.04%	206
2025 Q2	$1.5M	Hold	18,100	–	–	0.04%	214
2025 Q1	$1.55M	Sell	18,100 -1,100	-6%	-$90.6K	0.04%	207
2024 Q4	$1.46M	Buy	+19,200	New	+$1.39M	0.03%	219
2023 Q4	–	Sell	-18,800	Closed	-$870K	–	413
2023 Q3	$870K	Buy	18,800 +12,600	+203%	+$615K	0.03%	258
2023 Q2	$302K	Hold	6,200	–	–	0.01%	405
2023 Q1	$334K	Hold	6,200	–	–	0.01%	397
2022 Q4	$349K	Hold	6,200	–	–	0.02%	388
2022 Q3	$312K	Sell	6,200 -11,600	-65%	-$666K	0.01%	389
2022 Q2	$1M	Hold	17,800	–	–	0.04%	235
2022 Q1	$1.04M	Hold	17,800	–	–	0.03%	266
2021 Q4	$1M	Hold	17,800	–	–	0.03%	299
2021 Q3	$884K	Buy	17,800 +3,400	+24%	+$182K	0.03%	314
2021 Q2	$718K	Sell	14,400 -3,000	-17%	-$158K	0.02%	354
2021 Q1	$865K	Buy	17,400 +8,000	+85%	+$378K	0.03%	292
2020 Q4	$469K	Hold	9,400	–	–	0.02%	331
2020 Q3	$463K	Hold	9,400	–	–	0.02%	301
2020 Q2	$441K	Hold	9,400	–	–	0.03%	275
2020 Q1	$442K	Hold	9,400	–	–	0.03%	225
2019 Q4	$563K	Buy	+9,400	New	+$554K	0.03%	283
2018 Q3	–	Sell	-14,200	Closed	-$574K	–	366
2018 Q2	$574K	Buy	14,200 +5,400	+61%	+$214K	0.04%	224
2018 Q1	$347K	Sell	8,800 -3,800	-30%	-$147K	0.03%	329
2017 Q4	$513K	Buy	12,600 +1,800	+17%	+$75.4K	0.04%	260
2017 Q3	$412K	Hold	10,800	–	–	0.04%	291
2017 Q2	$415K	Hold	10,800	–	–	0.04%	276
2017 Q1	$410K	Buy	10,800 +3,400	+46%	+$125K	0.05%	283
2016 Q4	$272K	Hold	7,400	–	–	0.04%	330
2016 Q3	$284K	Hold	7,400	–	–	0.04%	299
2016 Q2	$301K	Buy	7,400 +2,400	+48%	+$92.1K	0.05%	268
2016 Q1	$198K	Sell	5,000 -3,600	-42%	-$131K	0.04%	339
2015 Q4	$294K	Hold	8,600	–	–	0.05%	258
2015 Q3	$280K	Hold	8,600	–	–	0.08%	247
2015 Q2	$303K	Hold	8,600	–	–	0.07%	257
2015 Q1	$333K	Hold	8,600	–	–	0.08%	246
2014 Q4	$387K	Sell	8,600 -1,000	-10%	-$41.5K	0.09%	223
2014 Q3	$371K	Hold	9,600	–	–	0.09%	221
2014 Q2	$394K	Hold	9,600	–	–	0.1%	211
2014 Q1	$321K	Hold	9,600	–	–	0.08%	261
2013 Q4	$304K	Hold	9,600	–	–	0.07%	273
2013 Q3	$303K	Hold	9,600	–	–	0.08%	273
2013 Q2	$334K	Buy	+9,600	New	+$330K	0.09%	238

Other funds holding ETR

CIM

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

FWCM

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

COPPSERS

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

MMA

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

FWIA

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 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. Ohman J:or Asset Management's ETR Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its Entergy (ETR) stake by 20% in Q2 2026, buying an estimated $316K and bringing the position to 17,087 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #210.

E. Ohman J:or Asset Management first reported a position in ETR in Q2 2013 and has held it in 44 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

E. Ohman J:or Asset Management held 17,087 shares of Entergy worth $1.96M as of Q2 2026.
E. Ohman J:or Asset Management bought 2,800 Entergy shares in Q2 2026, an estimated $316K.
Entergy made up 0.05% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #210 holding.
E. Ohman J:or Asset Management first reported a position in Entergy in Q2 2013 and has held it in 44 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.