Godsey & Gibb Inc’s Entergy ETR Stock Holding History

Godsey & Gibb Inc’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	$29.8M	Sell	259,761 -18,758	-7%	-$2.11M	2.45%	9
2026 Q1	$31.3M	Sell	278,519 -28,954	-9%	-$2.91M	2.73%	5
2025 Q4	$28.4M	Sell	307,473 -23,465	-7%	-$2.23M	2.55%	9
2025 Q3	$30.8M	Sell	330,938 -8,760	-3%	-$771K	2.72%	8
2025 Q2	$28.2M	Sell	339,698 -7,270	-2%	-$600K	2.64%	10
2025 Q1	$29.7M	Sell	346,968 -8,845	-2%	-$728K	2.91%	4
2024 Q4	$27M	Sell	355,813 -4,035	-1%	-$291K	2.69%	6
2024 Q3	$23.7M	Buy	359,848 +6,460	+2%	+$381K	2.26%	14
2024 Q2	$18.9M	Buy	353,388 +8,738	+3%	+$471K	1.95%	27
2024 Q1	$18.2M	Buy	344,650 +4,420	+1%	+$224K	1.92%	29
2023 Q4	$17.2M	Buy	340,230 +32,380	+11%	+$1.58M	1.95%	32
2023 Q3	$14.2M	Buy	+307,850	New	+$15M	1.75%	36

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) 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

Godsey & Gibb Inc's ETR Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its Entergy (ETR) stake by 6.7% in Q2 2026, selling an estimated $2.11M and leaving 259,761 shares worth $29.8M. The position accounts for 2.45% of the portfolio, ranked #9.

Godsey & Gibb Inc first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.3M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Godsey & Gibb Inc held 259,761 shares of Entergy worth $29.8M as of Q2 2026.
Godsey & Gibb Inc sold 18,758 Entergy shares in Q2 2026, an estimated $2.11M.
Entergy made up 2.45% of Godsey & Gibb Inc's portfolio in Q2 2026, its #9 holding.
Godsey & Gibb Inc first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
Godsey & Gibb Inc's Entergy position peaked at $31.3M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.