ICP
ETR icon

Impact Capital Partners’s Entergy ETR Stock Holding History

Impact Capital 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 		$271K Buy
2,356
+20
+0.9% +$2.25K 0.07% 234
2026
Q1 		$262K Buy
2,336
+28
+1% +$2.82K 0.08% 245
2025
Q4 		$213K Sell
2,308
-1
-0% -$95 0.06% 264
2025
Q3 		$215K Buy
+2,309
New +$203K 0.06% 258

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

Impact Capital Partners's ETR Position: Q2 2026 in Review

Impact Capital Partners increased its Entergy (ETR) stake by 0.86% in Q2 2026, buying an estimated $2.25K and bringing the position to 2,356 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #234.

Impact Capital Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Impact Capital Partners held 2,356 shares of Entergy worth $271K as of Q2 2026.
  • Impact Capital Partners bought 20 Entergy shares in Q2 2026, an estimated $2.25K.
  • Entergy made up 0.07% of Impact Capital Partners's portfolio in Q2 2026, its #234 holding.
  • Impact Capital Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 306 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.