Fideuram Asset Management (Ireland)’s Entergy ETR Stock Holding History

Fideuram Asset Management (Ireland)’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	$6.63M	Buy	+57,932	New	+$6.53M	0.13%	224
2026 Q1	–	Sell	-4,549	Closed	-$393K	–	547
2025 Q4	$393K	Buy	+4,549	New	+$431K	0.03%	336

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

Fideuram Asset Management (Ireland)'s ETR Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) opened a new position in Entergy (ETR) in Q2 2026: 57,932 shares worth $6.63M. The stake represents 0.13% of the portfolio and ranks #224 among its holdings. This is a return to the name: Fideuram Asset Management (Ireland) previously reported a position in ETR as recently as Q4 2025.

Fideuram Asset Management (Ireland) first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fideuram Asset Management (Ireland) held 57,932 shares of Entergy worth $6.63M as of Q2 2026.
Entergy was a new Fideuram Asset Management (Ireland) position in Q2 2026.
Entergy made up 0.13% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #224 holding.
Fideuram Asset Management (Ireland) first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.