Franklin Street Advisors’s Entergy ETR Stock Holding History

Franklin Street 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	$224K	Hold	1,950	–	–	0.01%	165
2026 Q1	$219K	Buy	+1,950	New	+$196K	0.01%	159
2020 Q1	–	Sell	-3,950	Closed	-$237K	–	139
2019 Q4	$237K	Hold	3,950	–	–	0.03%	137
2019 Q3	$232K	Sell	3,950 -22	-0.6%	-$1.2K	0.03%	137
2019 Q2	$204K	Buy	+3,972	New	+$194K	0.03%	151

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

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

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Franklin Street Advisors's ETR Position: Q2 2026 in Review

Franklin Street Advisors held its Entergy (ETR) position steady in Q2 2026 at 1,950 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #165.

Franklin Street Advisors first reported a position in ETR in Q2 2019 and has held it in 5 quarters since. The position peaked at $237K in Q4 2019. 300 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Franklin Street Advisors held 1,950 shares of Entergy worth $224K as of Q2 2026.
Franklin Street Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Franklin Street Advisors's portfolio in Q2 2026, its #165 holding.
Franklin Street Advisors first reported a position in Entergy in Q2 2019 and has held it in 5 quarters since.
Franklin Street Advisors's Entergy position peaked at $237K in Q4 2019.
300 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.