G&S Capital’s Entergy ETR Stock Holding History

G&S Capital’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	$3.32M	Sell	28,872 -74	-0.3%	-$8.34K	0.96%	35
2026 Q1	$3.25M	Sell	28,946 -1,319	-4%	-$133K	1.14%	28
2025 Q4	$2.8M	Sell	30,265 -292	-1%	-$27.7K	0.99%	39
2025 Q3	$2.85M	Sell	30,557 -204	-0.7%	-$17.9K	1.05%	35
2025 Q2	$2.56M	Buy	+30,761	New	+$2.54M	1.01%	37
2020 Q2	–	Sell	-2,000	Closed	-$93K	–	104
2020 Q1	$93K	Hold	2,000	–	–	0.16%	65
2019 Q4	$119K	Hold	2,000	–	–	0.07%	102
2019 Q3	$117K	Hold	2,000	–	–	0.07%	88
2019 Q2	$103K	Hold	2,000	–	–	0.06%	102
2019 Q1	$96K	Hold	2,000	–	–	0.06%	96
2018 Q4	$86K	Hold	2,000	–	–	0.08%	75
2018 Q3	$81K	Hold	2,000	–	–	0.06%	101
2018 Q2	$81K	Hold	2,000	–	–	0.06%	96
2018 Q1	$79K	Hold	2,000	–	–	0.07%	93
2017 Q4	$81K	Buy	+2,000	New	+$83.8K	0.06%	109

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 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

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

G&S Capital's ETR Position: Q2 2026 in Review

G&S Capital reduced its Entergy (ETR) stake by 0.26% in Q2 2026, selling an estimated $8.34K and leaving 28,872 shares worth $3.32M. The position accounts for 0.96% of the portfolio, ranked #35.

G&S Capital first reported a position in ETR in Q4 2017 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

G&S Capital held 28,872 shares of Entergy worth $3.32M as of Q2 2026.
G&S Capital sold 74 Entergy shares in Q2 2026, an estimated $8.34K.
Entergy made up 0.96% of G&S Capital's portfolio in Q2 2026, its #35 holding.
G&S Capital first reported a position in Entergy in Q4 2017 and has held it in 15 quarters since.
181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.