GI
ETR icon

GAMMA Investing’s Entergy ETR Stock Holding History

GAMMA Investing’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 		$2.3M Buy
19,984
+1,151
+6% +$130K 0.09% 186
2026
Q1 		$2.12M Buy
18,833
+1,071
+6% +$108K 0.1% 179
2025
Q4 		$1.64M Buy
17,762
+590
+3% +$56K 0.08% 201
2025
Q3 		$1.6M Buy
17,172
+1,252
+8% +$110K 0.09% 189
2025
Q2 		$1.32M Buy
15,920
+390
+3% +$32.2K 0.08% 208
2025
Q1 		$1.33M Buy
15,530
+1,390
+10% +$114K 0.1% 182
2024
Q4 		$1.07M Buy
14,140
+1,914
+16% +$138K 0.09% 197
2024
Q3 		$805K Buy
12,226
+2,098
+21% +$124K 0.08% 227
2024
Q2 		$542K Buy
10,128
+5,074
+100% +$274K 0.07% 248
2024
Q1 		$267K Buy
5,054
+292
+6% +$14.8K 0.05% 319
2023
Q4 		$238K Buy
+4,762
New +$232K 0.06% 273

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)
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
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

GAMMA Investing's ETR Position: Q2 2026 in Review

GAMMA Investing increased its Entergy (ETR) stake by 6.1% in Q2 2026, buying an estimated $130K and bringing the position to 19,984 shares worth $2.3M. The position accounts for 0.09% of the portfolio, ranked #186.

GAMMA Investing first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GAMMA Investing held 19,984 shares of Entergy worth $2.3M as of Q2 2026.
  • GAMMA Investing bought 1,151 Entergy shares in Q2 2026, an estimated $130K.
  • Entergy made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #186 holding.
  • GAMMA Investing first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.