Johnson Investment Counsel’s Entergy ETR Stock Holding History

Johnson Investment Counsel’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	$540K	Buy	4,697 +1,007	+27%	+$114K	﹤0.01%	584
2026 Q1	$415K	Sell	3,690 -9	-0.2%	-$905	﹤0.01%	634
2025 Q4	$342K	Buy	3,699 +158	+4%	+$15K	﹤0.01%	636
2025 Q3	$330K	Buy	3,541 +260	+8%	+$22.9K	﹤0.01%	667
2025 Q2	$273K	Buy	3,281 +12	+0.4%	+$991	﹤0.01%	689
2025 Q1	$279K	Buy	3,269 +93	+3%	+$7.66K	﹤0.01%	664
2024 Q4	$241K	Buy	+3,176	New	+$229K	﹤0.01%	707
2020 Q1	–	Sell	-3,352	Closed	-$201K	–	558
2019 Q4	$201K	Buy	+3,352	New	+$197K	﹤0.01%	578
2018 Q2	–	Sell	-5,250	Closed	-$206K	–	638
2018 Q1	$206K	Buy	5,250 +2	+0%	+$77	0.01%	580
2017 Q4	$213K	Buy	+5,248	New	+$220K	0.01%	580

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Johnson Investment Counsel's ETR Position: Q2 2026 in Review

Johnson Investment Counsel increased its Entergy (ETR) stake by 27% in Q2 2026, buying an estimated $114K and bringing the position to 4,697 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Johnson Investment Counsel first reported a position in ETR in Q4 2017 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Johnson Investment Counsel held 4,697 shares of Entergy worth $540K as of Q2 2026.
Johnson Investment Counsel bought 1,007 Entergy shares in Q2 2026, an estimated $114K.
Entergy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #584 holding.
Johnson Investment Counsel first reported a position in Entergy in Q4 2017 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.