Fort Washington Investment Advisors’s Entergy ETR Stock Holding History

Fort Washington Investment 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	$58.9M	Sell	512,432 -55,430	-10%	-$6.25M	0.3%	90
2026 Q1	$63.8M	Buy	567,862 +23,539	+4%	+$2.37M	0.35%	73
2025 Q4	$50.3M	Buy	544,323 +15,920	+3%	+$1.51M	0.27%	92
2025 Q3	$49.2M	Sell	528,403 -82,115	-13%	-$7.22M	0.27%	90
2025 Q2	$50.7M	Sell	610,518 -56,511	-8%	-$4.67M	0.29%	84
2025 Q1	$57M	Sell	667,029 -76,961	-10%	-$6.34M	0.35%	71
2024 Q4	$56.4M	Sell	743,990 -288,578	-28%	-$20.8M	0.34%	73
2024 Q3	$67.9M	Buy	1,032,568 +3,808	+0.4%	+$224K	0.41%	56
2024 Q2	$55M	Sell	1,028,760 -98,956	-9%	-$5.33M	0.36%	67
2024 Q1	$59.6M	Sell	1,127,716 -1,798	-0.2%	-$91.1K	0.38%	69
2023 Q4	$57.1M	Buy	1,129,514 +8,444	+0.8%	+$412K	0.4%	68
2023 Q3	$51.8M	Buy	1,121,070 +322,418	+40%	+$15.7M	0.39%	69
2023 Q2	$38.9M	Buy	+798,652	New	+$41.4M	0.28%	89
2022 Q2	–	Sell	-9,000	Closed	-$525K	–	438
2022 Q1	$525K	Hold	9,000	–	–	﹤0.01%	385
2021 Q4	$507K	Sell	9,000 -3,000	-25%	-$158K	﹤0.01%	399
2021 Q3	$596K	Sell	12,000 -2,000	-14%	-$107K	﹤0.01%	369
2021 Q2	$698K	Hold	14,000	–	–	0.01%	357
2021 Q1	$696K	Sell	14,000 -3,200	-19%	-$151K	0.01%	349
2020 Q4	$859K	Buy	17,200 +1,200	+8%	+$63.2K	0.01%	326
2020 Q3	$788K	Buy	16,000 +4,000	+33%	+$198K	0.01%	329
2020 Q2	$563K	Buy	+12,000	New	+$583K	0.01%	363
2019 Q3	–	Sell	-5,200	Closed	-$268K	–	506
2019 Q2	$268K	Buy	+5,200	New	+$253K	﹤0.01%	459

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Fort Washington Investment Advisors's ETR Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Entergy (ETR) stake by 9.8% in Q2 2026, selling an estimated $6.25M and leaving 512,432 shares worth $58.9M. The position accounts for 0.3% of the portfolio, ranked #90.

Fort Washington Investment Advisors first reported a position in ETR in Q2 2019 and has held it in 22 quarters since. The position peaked at $67.9M in Q3 2024. 394 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fort Washington Investment Advisors held 512,432 shares of Entergy worth $58.9M as of Q2 2026.
Fort Washington Investment Advisors sold 55,430 Entergy shares in Q2 2026, an estimated $6.25M.
Entergy made up 0.3% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #90 holding.
Fort Washington Investment Advisors first reported a position in Entergy in Q2 2019 and has held it in 22 quarters since.
Fort Washington Investment Advisors's Entergy position peaked at $67.9M in Q3 2024.
394 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.