Hennion & Walsh Asset Management’s Entergy ETR Stock Holding History

Hennion & Walsh Asset Management’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	$2.89M	Buy	25,199 +4,081	+19%	+$460K	0.08%	291
2026 Q1	$2.37M	Buy	21,118 +5,693	+37%	+$573K	0.08%	307
2025 Q4	$1.43M	Buy	15,425 +5,705	+59%	+$541K	0.05%	432
2025 Q3	$906K	Buy	9,720 +4,635	+91%	+$408K	0.03%	531
2025 Q2	$423K	Buy	5,085 +1,979	+64%	+$163K	0.02%	723
2025 Q1	$266K	Buy	+3,106	New	+$256K	0.01%	783
2023 Q2	–	Sell	-3,772	Closed	-$203K	–	810
2023 Q1	$203K	Sell	3,772 -3,710	-50%	-$197K	0.01%	731
2022 Q4	$421K	Sell	7,482 -336	-4%	-$18.4K	0.03%	532
2022 Q3	$393K	Sell	7,818 -3,130	-29%	-$180K	0.03%	536
2022 Q2	$617K	Sell	10,948 -62	-0.6%	-$3.65K	0.04%	444
2022 Q1	$643K	Buy	11,010 +4,122	+60%	+$226K	0.03%	457
2021 Q4	$388K	Buy	6,888 +2,656	+63%	+$139K	0.02%	595
2021 Q3	$210K	Sell	4,232 -3,470	-45%	-$186K	0.01%	697
2021 Q2	$384K	Sell	7,702 -1,500	-16%	-$79.1K	0.02%	564
2021 Q1	$458K	Buy	+9,202	New	+$435K	0.03%	516

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management's ETR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Entergy (ETR) stake by 19% in Q2 2026, buying an estimated $460K and bringing the position to 25,199 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #291.

Hennion & Walsh Asset Management first reported a position in ETR in Q1 2021 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Hennion & Walsh Asset Management held 25,199 shares of Entergy worth $2.89M as of Q2 2026.
Hennion & Walsh Asset Management bought 4,081 Entergy shares in Q2 2026, an estimated $460K.
Entergy made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #291 holding.
Hennion & Walsh Asset Management first reported a position in Entergy in Q1 2021 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.