Greenwood Gearhart’s Entergy ETR Stock Holding History

Greenwood Gearhart’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	$2.51M	Buy	21,811 +10	+0%	+$1.13K	0.12%	55
2026 Q1	$2.45M	Sell	21,801 -2,234	-9%	-$225K	0.13%	53
2025 Q4	$2.22M	Sell	24,035 -914	-4%	-$86.7K	0.12%	52
2025 Q3	$2.32M	Buy	24,949 +100	+0.4%	+$8.8K	0.13%	49
2025 Q2	$2.07M	Sell	24,849 -8,165	-25%	-$674K	0.13%	49
2025 Q1	$2.82M	Buy	33,014 +13,170	+66%	+$1.08M	0.2%	47
2024 Q4	$1.5M	Hold	19,844	–	–	0.1%	60
2024 Q3	$1.31M	Hold	19,844	–	–	0.11%	55
2024 Q2	$1.06M	Hold	19,844	–	–	0.1%	56
2024 Q1	$1.05M	Hold	19,844	–	–	0.1%	55
2023 Q4	$1M	Hold	19,844	–	–	0.11%	56
2023 Q3	$918K	Hold	19,844	–	–	0.11%	60
2023 Q2	$966K	Hold	19,844	–	–	0.11%	60
2023 Q1	$1.07M	Sell	19,844 -12	-0.1%	-$637	0.14%	57
2022 Q4	$1.12M	Hold	19,856	–	–	0.16%	62
2022 Q3	$999K	Buy	19,856 +1,088	+6%	+$62.4K	0.16%	58
2022 Q2	$1.06M	Buy	18,768 +12	+0.1%	+$706	0.17%	56
2022 Q1	$1.09M	Hold	18,756	–	–	0.15%	59
2021 Q4	$1.06M	Hold	18,756	–	–	0.15%	58
2021 Q3	$931K	Buy	+18,756	New	+$1M	0.14%	60

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

Greenwood Gearhart's ETR Position: Q2 2026 in Review

Greenwood Gearhart increased its Entergy (ETR) stake by 0.05% in Q2 2026, buying an estimated $1.13K and bringing the position to 21,811 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #55.

Greenwood Gearhart first reported a position in ETR in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.82M in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Greenwood Gearhart held 21,811 shares of Entergy worth $2.51M as of Q2 2026.
Greenwood Gearhart bought 10 Entergy shares in Q2 2026, an estimated $1.13K.
Entergy made up 0.12% of Greenwood Gearhart's portfolio in Q2 2026, its #55 holding.
Greenwood Gearhart first reported a position in Entergy in Q3 2021 and has held it in 20 quarters since.
Greenwood Gearhart's Entergy position peaked at $2.82M in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.