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Harrell Investment Partners’s Entergy ETR Stock Holding History

Harrell Investment Partners’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 		$3.13M Buy
27,290
+1,779
+7% +$201K 0.68% 43
2026
Q1 		$2.87M Sell
25,511
-2,420
-9% -$243K 0.68% 40
2025
Q4 		$2.58M Buy
+27,931
New +$2.65M 0.61% 47

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

Harrell Investment Partners's ETR Position: Q2 2026 in Review

Harrell Investment Partners increased its Entergy (ETR) stake by 7% in Q2 2026, buying an estimated $201K and bringing the position to 27,290 shares worth $3.13M. The position accounts for 0.68% of the portfolio, ranked #43.

Harrell Investment Partners first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Harrell Investment Partners held 27,290 shares of Entergy worth $3.13M as of Q2 2026.
  • Harrell Investment Partners bought 1,779 Entergy shares in Q2 2026, an estimated $201K.
  • Entergy made up 0.68% of Harrell Investment Partners's portfolio in Q2 2026, its #43 holding.
  • Harrell Investment Partners first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.