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Ferguson Wellman Capital Management’s Entergy ETR Stock Holding History

Ferguson Wellman Capital 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 		$122M Sell
1,059,996
-351,151
-25% -$39.6M 1.49% 19
2026
Q1 		$159M Sell
1,411,147
-223,691
-14% -$22.5M 2.17% 10
2025
Q4 		$151M Buy
1,634,838
+335,410
+26% +$31.8M 2.42% 7
2025
Q3 		$121M Buy
1,299,428
+64,037
+5% +$5.63M 1.96% 12
2025
Q2 		$103M Buy
1,235,391
+33,771
+3% +$2.79M 1.81% 17
2025
Q1 		$103M Buy
1,201,620
+19,452
+2% +$1.6M 1.99% 13
2024
Q4 		$89.6M Sell
1,182,168
-12,608
-1% -$910K 1.71% 18
2024
Q3 		$78.6M Sell
1,194,776
-5,246
-0.4% -$309K 1.52% 18
2024
Q2 		$64.2M Sell
1,200,022
-24,486
-2% -$1.32M 1.3% 20
2024
Q1 		$64.7M Buy
1,224,508
+33,220
+3% +$1.68M 1.32% 21
2023
Q4 		$60.3M Buy
1,191,288
+19,392
+2% +$947K 1.35% 21
2023
Q3 		$54.2M Buy
1,171,896
+2,252
+0.2% +$110K 1.33% 24
2023
Q2 		$56.9M Buy
1,169,644
+14,188
+1% +$735K 1.34% 22
2023
Q1 		$62.2M Buy
1,155,456
+32,396
+3% +$1.72M 1.56% 17
2022
Q4 		$63.2M Buy
1,123,060
+761,642
+211% +$41.8M 1.65% 15
2022
Q3 		$18.2M Buy
361,418
+3,984
+1% +$229K 0.71% 47
2022
Q2 		$20.1M Sell
357,434
-858
-0.2% -$50.5K 0.75% 48
2022
Q1 		$20.9M Sell
358,292
-7,000
-2% -$383K 0.66% 49
2021
Q4 		$20.6M Buy
365,292
+7,070
+2% +$371K 0.6% 52
2021
Q3 		$17.8M Sell
358,222
-2,050
-0.6% -$110K 0.57% 58
2021
Q2 		$18M Sell
360,272
-32,930
-8% -$1.74M 0.58% 56
2021
Q1 		$19.6M Sell
393,202
-387,914
-50% -$18.3M 0.68% 49
2020
Q4 		$39M Buy
781,116
+2,262
+0.3% +$119K 0.95% 29
2020
Q3 		$38.4M Buy
778,854
+27,748
+4% +$1.37M 1.06% 29
2020
Q2 		$35.2M Buy
751,106
+12,136
+2% +$589K 1.08% 29
2020
Q1 		$34.7M Buy
738,970
+8,686
+1% +$515K 1.3% 22
2019
Q4 		$43.7M Buy
730,284
+6,564
+0.9% +$387K 1.29% 20
2019
Q3 		$42.5M Buy
723,720
+4,118
+0.6% +$225K 1.35% 17
2019
Q2 		$37M Buy
719,602
+5,178
+0.7% +$252K 1.23% 20
2019
Q1 		$34.2M Buy
714,424
+17,872
+3% +$808K 1.16% 23
2018
Q4 		$30M Buy
696,552
+23,412
+3% +$996K 1.15% 23
2018
Q3 		$27.3M Buy
673,140
+101,174
+18% +$4.18M 0.9% 32
2018
Q2 		$23.1M Buy
571,966
+211,710
+59% +$8.38M 0.81% 36
2018
Q1 		$14.2M Sell
360,256
-7,094
-2% -$274K 0.5% 64
2017
Q4 		$14.9M Sell
367,350
-8,160
-2% -$342K 0.52% 64
2017
Q3 		$14.3M Sell
375,510
-8,350
-2% -$323K 0.52% 62
2017
Q2 		$14.7M Buy
383,860
+1,278
+0.3% +$49.5K 0.55% 56
2017
Q1 		$14.5M Buy
382,582
+3,720
+1% +$136K 0.56% 55
2016
Q4 		$13.9M Sell
378,862
-22,604
-6% -$810K 0.57% 55
2016
Q3 		$15.4M Sell
401,466
-15,474
-4% -$616K 0.66% 47
2016
Q2 		$17M Sell
416,940
-6,680
-2% -$256K 0.71% 49
2016
Q1 		$16.8M Buy
+423,620
New +$15.4M 0.71% 50

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Ferguson Wellman Capital Management's ETR Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Entergy (ETR) stake by 25% in Q2 2026, selling an estimated $39.6M and leaving 1,059,996 shares worth $122M. The position accounts for 1.49% of the portfolio, ranked #19.

Ferguson Wellman Capital Management first reported a position in ETR in Q1 2016 and has held it in 42 quarters since. The position peaked at $159M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ferguson Wellman Capital Management held 1,059,996 shares of Entergy worth $122M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 351,151 Entergy shares in Q2 2026, an estimated $39.6M.
  • Entergy made up 1.49% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #19 holding.
  • Ferguson Wellman Capital Management first reported a position in Entergy in Q1 2016 and has held it in 42 quarters since.
  • Ferguson Wellman Capital Management's Entergy position peaked at $159M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.