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Grimes & Company’s Entergy ETR Stock Holding History

Grimes & Company’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 		$1.62M Buy
14,108
+3,105
+28% +$350K 0.04% 209
2026
Q1 		$1.24M Buy
11,003
+1,473
+15% +$148K 0.03% 225
2025
Q4 		$881K Buy
9,530
+3,055
+47% +$290K 0.02% 255
2025
Q3 		$603K Buy
+6,475
New +$570K 0.01% 290

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)
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

Grimes & Company's ETR Position: Q2 2026 in Review

Grimes & Company increased its Entergy (ETR) stake by 28% in Q2 2026, buying an estimated $350K and bringing the position to 14,108 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #209.

Grimes & Company first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Grimes & Company held 14,108 shares of Entergy worth $1.62M as of Q2 2026.
  • Grimes & Company bought 3,105 Entergy shares in Q2 2026, an estimated $350K.
  • Entergy made up 0.04% of Grimes & Company's portfolio in Q2 2026, its #209 holding.
  • Grimes & Company first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.