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James Investment Research’s Entergy ETR Stock Holding History

James Investment Research’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 		$669K Buy
5,827
+124
+2% +$14K 0.07% 230
2026
Q1 		$641K Sell
5,703
-135
-2% -$13.6K 0.07% 225
2025
Q4 		$540K Sell
5,838
-209
-3% -$19.8K 0.06% 236
2025
Q3 		$564K Sell
6,047
-199
-3% -$17.5K 0.06% 225
2025
Q2 		$519K Buy
+6,246
New +$516K 0.06% 212
2021
Q1 		– Sell
-16,150
Closed -$806K – 502
2020
Q4 		$806K Sell
16,150
-8,076
-33% -$425K 0.07% 170
2020
Q3 		$1.19M Sell
24,226
-77,780
-76% -$3.85M 0.11% 149
2020
Q2 		$4.79M Sell
102,006
-31,824
-24% -$1.55M 0.45% 74
2020
Q1 		$6.29M Sell
133,830
-15,094
-10% -$894K 0.65% 51
2019
Q4 		$8.92M Sell
148,924
-39,570
-21% -$2.33M 0.62% 49
2019
Q3 		$11.1M Buy
188,494
+15,110
+9% +$826K 0.8% 33
2019
Q2 		$8.92M Buy
173,384
+8,004
+5% +$390K 0.65% 43
2019
Q1 		$7.91M Sell
165,380
-23,274
-12% -$1.05M 0.52% 50
2018
Q4 		$8.12M Buy
188,654
+122,302
+184% +$5.2M 0.51% 52
2018
Q3 		$2.69M Sell
66,352
-110,062
-62% -$4.55M 0.11% 176
2018
Q2 		$7.13M Buy
176,414
+45,102
+34% +$1.79M 0.27% 79
2018
Q1 		$5.17M Buy
131,312
+93,268
+245% +$3.61M 0.19% 113
2017
Q4 		$1.55M Sell
38,044
-9,496
-20% -$398K 0.05% 434
2017
Q3 		$1.81M Buy
47,540
+9,160
+24% +$355K 0.06% 306
2017
Q2 		$1.47M Buy
38,380
+32,380
+540% +$1.25M 0.05% 277
2017
Q1 		$228K Buy
+6,000
New +$220K 0.01% 397
2013
Q4 		– Sell
-4,460
Closed -$141K – 536
2013
Q3 		$141K Hold
4,460
– – 0.01% 319
2013
Q2 		$155K Buy
+4,460
New +$153K 0.01% 311

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

James Investment Research's ETR Position: Q2 2026 in Review

James Investment Research increased its Entergy (ETR) stake by 2.2% in Q2 2026, buying an estimated $14K and bringing the position to 5,827 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #230.

James Investment Research first reported a position in ETR in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2019. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • James Investment Research held 5,827 shares of Entergy worth $669K as of Q2 2026.
  • James Investment Research bought 124 Entergy shares in Q2 2026, an estimated $14K.
  • Entergy made up 0.07% of James Investment Research's portfolio in Q2 2026, its #230 holding.
  • James Investment Research first reported a position in Entergy in Q2 2013 and has held it in 23 quarters since.
  • James Investment Research's Entergy position peaked at $11.1M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.