Goelzer Investment Management’s Entergy ETR Stock Holding History

Goelzer Investment Management’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	$7.7M	Sell	67,075 -2,101	-3%	-$237K	0.34%	56
2026 Q1	$7.77M	Sell	69,176 -35,614	-34%	-$3.58M	0.38%	55
2025 Q4	$9.69M	Buy	104,790 +164	+0.2%	+$15.6K	0.45%	41
2025 Q3	$9.75M	Sell	104,626 -1,751	-2%	-$154K	0.52%	37
2025 Q2	$8.84M	Sell	106,377 -1,355	-1%	-$112K	0.48%	41
2025 Q1	$9.21M	Sell	107,732 -1,126	-1%	-$92.7K	0.53%	38
2024 Q4	$8.25M	Sell	108,858 -1,736	-2%	-$125K	0.48%	44
2024 Q3	$7.28M	Sell	110,594 -946	-0.8%	-$55.8K	0.4%	51
2024 Q2	$5.97M	Buy	+111,540	New	+$6.01M	0.33%	66

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

Goelzer Investment Management's ETR Position: Q2 2026 in Review

Goelzer Investment Management reduced its Entergy (ETR) stake by 3% in Q2 2026, selling an estimated $237K and leaving 67,075 shares worth $7.7M. The position accounts for 0.34% of the portfolio, ranked #56.

Goelzer Investment Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.75M in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Goelzer Investment Management held 67,075 shares of Entergy worth $7.7M as of Q2 2026.
Goelzer Investment Management sold 2,101 Entergy shares in Q2 2026, an estimated $237K.
Entergy made up 0.34% of Goelzer Investment Management's portfolio in Q2 2026, its #56 holding.
Goelzer Investment Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Goelzer Investment Management's Entergy position peaked at $9.75M in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.