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HM Payson & Co’s Entergy ETR Stock Holding History

HM Payson & Co’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 		$886K Buy
7,712
+422
+6% +$47.6K 0.01% 240
2026
Q1 		$819K Hold
7,290
– – 0.01% 250
2025
Q4 		$674K Buy
7,290
+33
+0.5% +$3.13K 0.01% 263
2025
Q3 		$676K Buy
7,257
+486
+7% +$42.7K 0.01% 254
2025
Q2 		$563K Buy
6,771
+449
+7% +$37.1K 0.01% 274
2025
Q1 		$540K Buy
6,322
+2,022
+47% +$167K 0.01% 275
2024
Q4 		$326K Buy
4,300
+126
+3% +$9.1K 0.01% 339
2024
Q3 		$275K Sell
4,174
-1,022
-20% -$60.2K ﹤0.01% 363
2024
Q2 		$278K Buy
5,196
+556
+12% +$30K 0.01% 353
2024
Q1 		$245K Hold
4,640
– – ﹤0.01% 366
2023
Q4 		$235K Sell
4,640
-600
-11% -$29.3K ﹤0.01% 360
2023
Q3 		$242K Sell
5,240
-556
-10% -$27.1K 0.01% 346
2023
Q2 		$282K Sell
5,796
-872
-13% -$45.2K 0.01% 322
2023
Q1 		$359K Hold
6,668
– – 0.01% 293
2022
Q4 		$375K Buy
6,668
+28
+0.4% +$1.53K 0.01% 284
2022
Q3 		$334K Hold
6,640
– – 0.01% 285
2022
Q2 		$374K Hold
6,640
– – 0.01% 284
2022
Q1 		$388K Hold
6,640
– – 0.01% 305
2021
Q4 		$374K Hold
6,640
– – 0.01% 312
2021
Q3 		$330K Hold
6,640
– – 0.01% 320
2021
Q2 		$331K Hold
6,640
– – 0.01% 321
2021
Q1 		$330K Hold
6,640
– – 0.01% 319
2020
Q4 		$331K Hold
6,640
– – 0.01% 316
2020
Q3 		$327K Buy
6,640
+1,000
+18% +$49.5K 0.01% 302
2020
Q2 		$265K Sell
5,640
-1,000
-15% -$48.6K 0.01% 303
2020
Q1 		$312K Sell
6,640
-1,600
-19% -$94.8K 0.01% 261
2019
Q4 		$494K Buy
8,240
+1,000
+14% +$58.9K 0.02% 259
2019
Q3 		$425K Sell
7,240
-290
-4% -$15.9K 0.02% 277
2019
Q2 		$388K Buy
+7,530
New +$367K 0.01% 299
2018
Q4 		– Sell
-7,434
Closed -$302K – 213
2018
Q3 		$302K Sell
7,434
-220
-3% -$9.1K 0.01% 271
2018
Q2 		$309K Sell
7,654
-2,144
-22% -$84.9K 0.01% 278
2018
Q1 		$386K Sell
9,798
-662
-6% -$25.6K 0.02% 247
2017
Q4 		$426K Buy
10,460
+220
+2% +$9.21K 0.02% 254
2017
Q3 		$391K Sell
10,240
-220
-2% -$8.51K 0.02% 245
2017
Q2 		$401K Hold
10,460
– – 0.02% 251
2017
Q1 		$397K Sell
10,460
-1,150
-10% -$42.1K 0.02% 244
2016
Q4 		$426K Hold
11,610
– – 0.02% 233
2016
Q3 		$445K Hold
11,610
– – 0.02% 224
2016
Q2 		$472K Sell
11,610
-2,064
-15% -$79.2K 0.02% 220
2016
Q1 		$542K Buy
13,674
+134
+1% +$4.87K 0.03% 202
2015
Q4 		$463K Sell
13,540
-2,360
-15% -$79.3K 0.02% 221
2015
Q3 		$518K Sell
15,900
-200
-1% -$6.79K 0.03% 206
2015
Q2 		$568K Sell
16,100
-1,440
-8% -$54.1K 0.03% 209
2015
Q1 		$680K Sell
17,540
-1,022
-6% -$41.9K 0.03% 195
2014
Q4 		$812K Buy
18,562
+390
+2% +$16.2K 0.04% 189
2014
Q3 		$703K Sell
18,172
-1,028
-5% -$38.9K 0.04% 191
2014
Q2 		$788K Hold
19,200
– – 0.04% 183
2014
Q1 		$642K Sell
19,200
-892
-4% -$28.2K 0.03% 192
2013
Q4 		$636K Sell
20,092
-1,598
-7% -$50.9K 0.03% 192
2013
Q3 		$685K Sell
21,690
-4,128
-16% -$137K 0.04% 190
2013
Q2 		$899K Buy
+25,818
New +$888K 0.05% 168

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

HM Payson & Co's ETR Position: Q2 2026 in Review

HM Payson & Co increased its Entergy (ETR) stake by 5.8% in Q2 2026, buying an estimated $47.6K and bringing the position to 7,712 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #240.

HM Payson & Co first reported a position in ETR in Q2 2013 and has held it in 51 quarters since. The position peaked at $899K in Q2 2013. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • HM Payson & Co held 7,712 shares of Entergy worth $886K as of Q2 2026.
  • HM Payson & Co bought 422 Entergy shares in Q2 2026, an estimated $47.6K.
  • Entergy made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #240 holding.
  • HM Payson & Co first reported a position in Entergy in Q2 2013 and has held it in 51 quarters since.
  • HM Payson & Co's Entergy position peaked at $899K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.