Eagle Rock Investment Company’s Entergy ETR Stock Holding History

Eagle Rock Investment Company’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	$454K	Hold	3,950	–	–	0.06%	123
2026 Q1	$444K	Hold	3,950	–	–	0.06%	124
2025 Q4	$365K	Hold	3,950	–	–	0.05%	134
2025 Q3	$368K	Hold	3,950	–	–	0.05%	133
2025 Q2	$328K	Sell	3,950 -353	-8%	-$29.2K	0.05%	133
2025 Q1	$368K	Buy	4,303 +353	+9%	+$29.1K	0.06%	127
2024 Q4	$299K	Hold	3,950	–	–	0.05%	130
2024 Q3	$260K	Hold	3,950	–	–	0.04%	140
2024 Q2	$211K	Hold	3,950	–	–	0.04%	136
2024 Q1	$209K	Buy	+3,950	New	+$200K	0.04%	136
2023 Q2	–	Sell	-3,950	Closed	-$213K	–	130
2023 Q1	$213K	Hold	3,950	–	–	0.05%	122
2022 Q4	$215K	Buy	+3,950	New	+$217K	0.05%	129
2022 Q3	–	Sell	-3,950	Closed	-$222K	–	126
2022 Q2	$222K	Hold	3,950	–	–	0.05%	116
2022 Q1	$231K	Hold	3,950	–	–	0.05%	107
2021 Q4	$222K	Buy	+3,950	New	+$207K	0.04%	98

Other funds holding ETR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Eagle Rock Investment Company's ETR Position: Q2 2026 in Review

Eagle Rock Investment Company held its Entergy (ETR) position steady in Q2 2026 at 3,950 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #123.

Eagle Rock Investment Company first reported a position in ETR in Q4 2021 and has held it in 15 quarters since. 430 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Eagle Rock Investment Company held 3,950 shares of Entergy worth $454K as of Q2 2026.
Eagle Rock Investment Company left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #123 holding.
Eagle Rock Investment Company first reported a position in Entergy in Q4 2021 and has held it in 15 quarters since.
430 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.