Flagship Harbor Advisors’s Entergy ETR Stock Holding History

Flagship Harbor Advisors’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	$919K	Hold	8,004	–	–	0.04%	367
2026 Q1	$899K	Hold	8,004	–	–	0.04%	335
2025 Q4	$740K	Sell	8,004 -343	-4%	-$32.5K	0.03%	360
2025 Q3	$778K	Buy	8,347 +71	+0.9%	+$6.25K	0.03%	385
2025 Q2	$688K	Buy	8,276 +293	+4%	+$24.2K	0.03%	399
2025 Q1	$682K	Buy	7,983 +24	+0.3%	+$1.98K	0.04%	358
2024 Q4	$603K	Sell	7,959 -1,173	-13%	-$84.7K	0.03%	376
2024 Q3	$601K	Buy	9,132 +34	+0.4%	+$2K	0.03%	370
2024 Q2	$487K	Buy	9,098 +3,194	+54%	+$172K	0.03%	402
2024 Q1	$312K	Buy	5,904 +4	+0.1%	+$203	0.02%	512
2023 Q4	$299K	Buy	5,900 +2	+0%	+$98	0.02%	494
2023 Q3	$273K	Buy	5,898 +4	+0.1%	+$195	0.02%	493
2023 Q2	$287K	Buy	5,894 +4	+0.1%	+$207	0.02%	483
2023 Q1	$317K	Buy	5,890 +2	+0%	+$106	0.03%	464
2022 Q4	$331K	Buy	5,888 +4	+0.1%	+$219	0.03%	439
2022 Q3	$296K	Buy	5,884 +2	+0%	+$115	0.03%	444
2022 Q2	$331K	Buy	5,882 +2	+0%	+$118	0.04%	425
2022 Q1	$343K	Buy	5,880 +2	+0%	+$110	0.03%	443
2021 Q4	$331K	Buy	5,878 +6	+0.1%	+$315	0.03%	472
2021 Q3	$293K	Hold	5,872	–	–	0.03%	491
2021 Q2	$293K	Buy	5,872 +2	+0%	+$105	0.03%	492
2021 Q1	$292K	Buy	+5,870	New	+$277K	0.03%	479
2020 Q4	–	Sell	-2,464	Closed	-$121K	–	891
2020 Q3	$121K	Buy	2,464 +2,202	+840%	+$109K	0.02%	597
2020 Q2	$12K	Buy	262 +2	+0.8%	+$97	﹤0.01%	1294
2020 Q1	$12K	Buy	260 +2	+0.8%	+$119	﹤0.01%	1165
2019 Q4	$15K	Buy	258 +4	+2%	+$236	﹤0.01%	1193
2019 Q3	$15K	Buy	254 +2	+0.8%	+$109	﹤0.01%	1174
2019 Q2	$13K	Buy	252 +2	+0.8%	+$97	﹤0.01%	1204
2019 Q1	$12K	Buy	250 +2	+0.8%	+$90	﹤0.01%	1229
2018 Q4	$10K	Buy	248 +2	+0.8%	+$85	﹤0.01%	1220
2018 Q3	$10K	Buy	246 +4	+2%	+$165	﹤0.01%	1403
2018 Q2	$9K	Buy	+242	New	+$9.58K	﹤0.01%	1409

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

Flagship Harbor Advisors's ETR Position: Q2 2026 in Review

Flagship Harbor Advisors held its Entergy (ETR) position steady in Q2 2026 at 8,004 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #367.

Flagship Harbor Advisors first reported a position in ETR in Q2 2018 and has held it in 32 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Flagship Harbor Advisors held 8,004 shares of Entergy worth $919K as of Q2 2026.
Flagship Harbor Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #367 holding.
Flagship Harbor Advisors first reported a position in Entergy in Q2 2018 and has held it in 32 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.