IAIM
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International Assets Investment Management’s Entergy ETR Stock Holding History

International Assets Investment 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 		$461K Buy
4,082
+192
+5% +$21.6K 0.03% 523
2026
Q1 		$442K Buy
3,890
+30
+0.8% +$3.02K 0.03% 493
2025
Q4 		$357K Buy
3,860
+410
+12% +$38.9K 0.02% 574
2025
Q3 		$285K Hold
3,450
– – 0.02% 626
2025
Q2 		$287K Sell
3,450
-808
-19% -$66.7K 0.02% 628
2025
Q1 		$364K Sell
4,258
-1,538
-27% -$127K 0.03% 505
2024
Q4 		$437K Sell
5,796
-927,636
-99% -$67M 0.04% 450
2024
Q3 		$3.55K Buy
933,432
+927,778
+16,409% +$54.7M 0.01% 685
2024
Q2 		$302K Buy
5,654
+958
+20% +$51.6K 0.03% 543
2024
Q1 		$246K Buy
4,696
+16
+0.3% +$811 0.03% 603
2023
Q4 		$237K Buy
4,680
+20
+0.4% +$976 0.03% 565
2023
Q3 		$217K Buy
4,660
+114
+3% +$5.56K 0.03% 467
2023
Q2 		$221K Sell
4,546
-296
-6% -$15.3K 0.03% 479
2023
Q1 		$261K Sell
4,842
-1,750
-27% -$92.8K 0.04% 401
2022
Q4 		$371K Buy
+6,592
New +$361K 0.04% 403
2021
Q2 		– Sell
-364
Closed -$18K – 914
2021
Q1 		$18K Hold
364
– – ﹤0.01% 1339
2020
Q4 		$18K Buy
+364
New +$19.2K ﹤0.01% 1204

Other funds holding ETR

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

International Assets Investment Management's ETR Position: Q2 2026 in Review

International Assets Investment Management increased its Entergy (ETR) stake by 4.9% in Q2 2026, buying an estimated $21.6K and bringing the position to 4,082 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #523.

International Assets Investment Management first reported a position in ETR in Q4 2020 and has held it in 17 quarters since. 526 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • International Assets Investment Management held 4,082 shares of Entergy worth $461K as of Q2 2026.
  • International Assets Investment Management bought 192 Entergy shares in Q2 2026, an estimated $21.6K.
  • Entergy made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #523 holding.
  • International Assets Investment Management first reported a position in Entergy in Q4 2020 and has held it in 17 quarters since.
  • 526 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.