Greenleaf Trust’s Entergy ETR Stock Holding History

Greenleaf Trust’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	$1.14M	Buy	9,892 +614	+7%	+$69.2K	0.01%	328
2026 Q1	$1.04M	Buy	9,278 +211	+2%	+$21.2K	0.01%	325
2025 Q4	$838K	Buy	9,067 +25	+0.3%	+$2.37K	0.01%	373
2025 Q3	$843K	Sell	9,042 -122	-1%	-$10.7K	0.01%	373
2025 Q2	$762K	Sell	9,164 -1,455	-14%	-$120K	0.01%	392
2025 Q1	$908K	Buy	10,619 +627	+6%	+$51.6K	0.01%	352
2024 Q4	$758K	Buy	9,992 +480	+5%	+$34.7K	0.01%	404
2024 Q3	$626K	Buy	9,512 +74	+0.8%	+$4.36K	0.01%	462
2024 Q2	$505K	Buy	9,438 +148	+2%	+$7.98K	﹤0.01%	475
2024 Q1	$491K	Sell	9,290 -584	-6%	-$29.6K	﹤0.01%	484
2023 Q4	$500K	Buy	9,874 +1,300	+15%	+$63.5K	0.01%	463
2023 Q3	$397K	Buy	8,574 +852	+11%	+$41.6K	﹤0.01%	509
2023 Q2	$376K	Buy	7,722 +38	+0.5%	+$1.97K	﹤0.01%	527
2023 Q1	$414K	Buy	7,684 +24	+0.3%	+$1.27K	﹤0.01%	505
2022 Q4	$431K	Buy	7,660 +192	+3%	+$10.5K	0.01%	486
2022 Q3	$376K	Buy	7,468 +620	+9%	+$35.6K	0.01%	471
2022 Q2	$386K	Sell	6,848 -124	-2%	-$7.29K	0.01%	480
2022 Q1	$407K	Buy	6,972 +60	+0.9%	+$3.29K	﹤0.01%	483
2021 Q4	$389K	Buy	6,912 +1,000	+17%	+$52.5K	﹤0.01%	511
2021 Q3	$294K	Buy	5,912 +158	+3%	+$8.46K	﹤0.01%	587
2021 Q2	$287K	Buy	5,754 +304	+6%	+$16K	﹤0.01%	591
2021 Q1	$271K	Sell	5,450 -478	-8%	-$22.6K	﹤0.01%	582
2020 Q4	$296K	Buy	5,928 +558	+10%	+$29.4K	﹤0.01%	464
2020 Q3	$265K	Buy	5,370 +628	+13%	+$31.1K	﹤0.01%	442
2020 Q2	$222K	Sell	4,742 -492	-9%	-$23.9K	﹤0.01%	480
2020 Q1	$246K	Buy	5,234 +154	+3%	+$9.13K	﹤0.01%	378
2019 Q4	$304K	Buy	5,080 +282	+6%	+$16.6K	﹤0.01%	407
2019 Q3	$282K	Buy	4,798 +138	+3%	+$7.55K	﹤0.01%	428
2019 Q2	$240K	Buy	4,660 +292	+7%	+$14.2K	﹤0.01%	459
2019 Q1	$209K	Buy	+4,368	New	+$197K	﹤0.01%	489
2018 Q1	–	Sell	-90	Closed	-$4K	–	580
2017 Q4	$4K	Sell	90 -50	-36%	-$2.09K	﹤0.01%	679
2017 Q3	$5K	Buy	+140	New	+$5.42K	﹤0.01%	677
2014 Q3	–	Sell	-120	Closed	–	–	163
2014 Q2	$0	Hold	120	–	–	﹤0.01%	157
2014 Q1	$4K	Hold	120	–	–	﹤0.01%	158
2013 Q4	$4K	Hold	120	–	–	﹤0.01%	162
2013 Q3	$4K	Hold	120	–	–	﹤0.01%	160
2013 Q2	$4K	Buy	+120	New	+$4.13K	﹤0.01%	164

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

Greenleaf Trust's ETR Position: Q2 2026 in Review

Greenleaf Trust increased its Entergy (ETR) stake by 6.6% in Q2 2026, buying an estimated $69.2K and bringing the position to 9,892 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #328.

Greenleaf Trust first reported a position in ETR in Q2 2013 and has held it in 37 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Greenleaf Trust held 9,892 shares of Entergy worth $1.14M as of Q2 2026.
Greenleaf Trust bought 614 Entergy shares in Q2 2026, an estimated $69.2K.
Entergy made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #328 holding.
Greenleaf Trust first reported a position in Entergy in Q2 2013 and has held it in 37 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.