GIA
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Gateway Investment Advisers’s Entergy ETR Stock Holding History

Gateway Investment Advisers’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 		$1.17M Buy
10,169
+868
+9% +$97.9K 0.01% 396
2026
Q1 		$1.05M Buy
9,301
+5,031
+118% +$506K 0.01% 334
2025
Q4 		$395K Buy
4,270
+824
+24% +$78.2K ﹤0.01% 480
2025
Q3 		$321K Buy
3,446
+37
+1% +$3.25K ﹤0.01% 462
2025
Q2 		$283K Sell
3,409
-72
-2% -$5.95K ﹤0.01% 428
2025
Q1 		$298K Buy
3,481
+645
+23% +$53.1K ﹤0.01% 442
2024
Q4 		$215K Sell
2,836
-320
-10% -$23.1K ﹤0.01% 473
2024
Q3 		$208K Buy
+3,156
New +$186K ﹤0.01% 499
2023
Q3 		– Sell
-4,324
Closed -$211K – 501
2023
Q2 		$211K Hold
4,324
– – ﹤0.01% 482
2023
Q1 		$233K Sell
4,324
-782
-15% -$41.5K ﹤0.01% 478
2022
Q4 		$287K Buy
+5,106
New +$280K ﹤0.01% 469
2022
Q3 		– Sell
-5,560
Closed -$313K – 521
2022
Q2 		$313K Buy
5,560
+288
+5% +$16.9K ﹤0.01% 473
2022
Q1 		$308K Sell
5,272
-374
-7% -$20.5K ﹤0.01% 490
2021
Q4 		$318K Sell
5,646
-98,286
-95% -$5.16M ﹤0.01% 465
2021
Q3 		$5.16M Sell
103,932
-1,032
-1% -$55.2K 0.05% 228
2021
Q2 		$5.23M Sell
104,964
-48
-0% -$2.53K 0.05% 239
2021
Q1 		$5.22M Sell
105,012
-386,286
-79% -$18.2M 0.06% 237
2020
Q4 		$24.5M Sell
491,298
-342
-0.1% -$18K 0.27% 93
2020
Q3 		$24.2M Buy
491,640
+111,068
+29% +$5.5M 0.28% 85
2020
Q2 		$17.9M Sell
380,572
-310,532
-45% -$15.1M 0.21% 103
2020
Q1 		$32.5M Buy
691,104
+684,236
+9,963% +$40.5M 0.4% 65
2019
Q4 		$411K Buy
6,868
+538
+8% +$31.7K ﹤0.01% 459
2019
Q3 		$371K Sell
6,330
-10,828
-63% -$592K ﹤0.01% 480
2019
Q2 		$883K Buy
17,158
+372
+2% +$18.1K 0.01% 468
2019
Q1 		$803K Sell
16,786
-1,010
-6% -$45.7K 0.01% 487
2018
Q4 		$766K Buy
17,796
+206
+1% +$8.76K 0.01% 488
2018
Q3 		$714K Sell
17,590
-372
-2% -$15.4K 0.01% 519
2018
Q2 		$726K Sell
17,962
-1,714
-9% -$67.8K 0.01% 512
2018
Q1 		$775K Sell
19,676
-2,222
-10% -$85.9K 0.01% 515
2017
Q4 		$891K Sell
21,898
-2,712
-11% -$114K 0.01% 512
2017
Q3 		$940K Sell
24,610
-740
-3% -$28.6K 0.01% 509
2017
Q2 		$973K Buy
25,350
+698
+3% +$27K 0.01% 491
2017
Q1 		$936K Sell
24,652
-2,694
-10% -$98.7K 0.01% 483
2016
Q4 		$1M Sell
27,346
-2,836
-9% -$102K 0.01% 480
2016
Q3 		$1.16M Buy
30,182
+176
+0.6% +$7K 0.01% 446
2016
Q2 		$1.22M Sell
30,006
-200
-0.7% -$7.67K 0.01% 445
2016
Q1 		$1.2M Sell
30,206
-11,034
-27% -$401K 0.01% 435
2015
Q4 		$1.41M Sell
41,240
-1,058
-3% -$35.5K 0.01% 456
2015
Q3 		$1.38M Sell
42,298
-1,586
-4% -$53.8K 0.01% 453
2015
Q2 		$1.55M Sell
43,884
-820
-2% -$30.8K 0.01% 460
2015
Q1 		$1.73M Buy
44,704
+160
+0.4% +$6.57K 0.01% 433
2014
Q4 		$1.95M Sell
44,544
-1,338
-3% -$55.5K 0.02% 415
2014
Q3 		$1.77M Buy
45,882
+100
+0.2% +$3.79K 0.01% 460
2014
Q2 		$1.88M Buy
45,782
+7,138
+18% +$266K 0.01% 453
2014
Q1 		$1.29M Sell
38,644
-1,160
-3% -$36.7K 0.01% 487
2013
Q4 		$1.26M Sell
39,804
-1,376
-3% -$43.8K 0.01% 485
2013
Q3 		$1.3M Buy
41,180
+2,510
+6% +$83.3K 0.01% 471
2013
Q2 		$1.35M Buy
+38,670
New +$1.33M 0.01% 449

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

Gateway Investment Advisers's ETR Position: Q2 2026 in Review

Gateway Investment Advisers increased its Entergy (ETR) stake by 9.3% in Q2 2026, buying an estimated $97.9K and bringing the position to 10,169 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #396.

Gateway Investment Advisers first reported a position in ETR in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.5M in Q1 2020. 316 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Gateway Investment Advisers held 10,169 shares of Entergy worth $1.17M as of Q2 2026.
  • Gateway Investment Advisers bought 868 Entergy shares in Q2 2026, an estimated $97.9K.
  • Entergy made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #396 holding.
  • Gateway Investment Advisers first reported a position in Entergy in Q2 2013 and has held it in 48 quarters since.
  • Gateway Investment Advisers's Entergy position peaked at $32.5M in Q1 2020.
  • 316 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.