Harrison Street Private Wealth’s Entergy ETR Stock Holding History

Harrison Street Private Wealth’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	$3.83M	Sell	33,338 -2,532	-7%	-$285K	5.39%	9
2026 Q1	$4.03M	Buy	+35,870	New	+$3.61M	5.34%	8

Other funds holding ETR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harrison Street Private Wealth's ETR Position: Q2 2026 in Review

Harrison Street Private Wealth reduced its Entergy (ETR) stake by 7.1% in Q2 2026, selling an estimated $285K and leaving 33,338 shares worth $3.83M. The position accounts for 5.39% of the portfolio, ranked #9.

Harrison Street Private Wealth first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.03M in Q1 2026. 439 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Harrison Street Private Wealth held 33,338 shares of Entergy worth $3.83M as of Q2 2026.
Harrison Street Private Wealth sold 2,532 Entergy shares in Q2 2026, an estimated $285K.
Entergy made up 5.39% of Harrison Street Private Wealth's portfolio in Q2 2026, its #9 holding.
Harrison Street Private Wealth first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
Harrison Street Private Wealth's Entergy position peaked at $4.03M in Q1 2026.
439 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Harrison Street Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.