Exchange Traded Concepts’s Entergy ETR Stock Holding History

Exchange Traded Concepts’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	$613K	Buy	5,336 +882	+20%	+$99.4K	﹤0.01%	1075
2026 Q1	$500K	Sell	4,454 -9,240	-67%	-$930K	﹤0.01%	997
2025 Q4	$1.27M	Buy	13,694 +740	+6%	+$70.2K	0.01%	707
2025 Q3	$1.21M	Sell	12,954 -690	-5%	-$60.7K	0.01%	709
2025 Q2	$1.13M	Sell	13,644 -3,577	-21%	-$295K	0.01%	645
2025 Q1	$1.47M	Buy	17,221 +722	+4%	+$59.5K	0.03%	453
2024 Q4	$1.25M	Sell	16,499 -237	-1%	-$17.1K	0.02%	493
2024 Q3	$1.1M	Buy	+16,736	New	+$986K	0.03%	469
2024 Q2	–	Sell	-16,908	Closed	-$893K	–	1252
2024 Q1	$893K	Buy	+16,908	New	+$857K	0.02%	464
2022 Q4	–	Sell	-984	Closed	-$50K	–	1208
2022 Q3	$50K	Sell	984 -330	-25%	-$18.9K	﹤0.01%	852
2022 Q2	$74K	Buy	+1,314	New	+$77.3K	﹤0.01%	843
2021 Q3	–	Sell	-1,040	Closed	-$52K	–	1146
2021 Q2	$52K	Buy	+1,040	New	+$54.8K	﹤0.01%	872
2020 Q4	–	Sell	-144	Closed	-$7K	–	1053
2020 Q3	$7K	Buy	+144	New	+$7.13K	﹤0.01%	716
2020 Q2	–	Sell	-10	Closed	–	–	796
2020 Q1	$0	Buy	+10	New	+$593	﹤0.01%	556

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

Exchange Traded Concepts's ETR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Entergy (ETR) stake by 20% in Q2 2026, buying an estimated $99.4K and bringing the position to 5,336 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Exchange Traded Concepts first reported a position in ETR in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Exchange Traded Concepts held 5,336 shares of Entergy worth $613K as of Q2 2026.
Exchange Traded Concepts bought 882 Entergy shares in Q2 2026, an estimated $99.4K.
Entergy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1075 holding.
Exchange Traded Concepts first reported a position in Entergy in Q1 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's Entergy position peaked at $1.47M in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.