FB
ETR icon

Finward Bancorp’s Entergy ETR Stock Holding History

Finward Bancorp’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 		$972K Hold
8,460
– – 0.74% 35
2026
Q1 		$951K Hold
8,460
– – 0.76% 36
2025
Q4 		$782K Hold
8,460
– – 0.61% 38
2025
Q3 		$788K Hold
8,460
– – 0.6% 39
2025
Q2 		$703K Hold
8,460
– – 0.56% 49
2025
Q1 		$723K Hold
8,460
– – 0.63% 46
2024
Q4 		$641K Buy
+8,460
New +$611K 0.56% 47

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Finward Bancorp's ETR Position: Q2 2026 in Review

Finward Bancorp held its Entergy (ETR) position steady in Q2 2026 at 8,460 shares worth $972K. The position accounts for 0.74% of the portfolio, ranked #35.

Finward Bancorp first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Finward Bancorp held 8,460 shares of Entergy worth $972K as of Q2 2026.
  • Finward Bancorp left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.74% of Finward Bancorp's portfolio in Q2 2026, its #35 holding.
  • Finward Bancorp first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.