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Knights of Columbus Asset Advisors’s Entergy ETR Stock Holding History

Knights of Columbus Asset Advisors’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 		$18.4M Buy
160,309
+1,668
+1% +$188K 0.92% 19
2026
Q1 		$17.8M Buy
158,641
+4,510
+3% +$454K 1.01% 17
2025
Q4 		$14.2M Sell
154,131
-4,521
-3% -$429K 0.81% 23
2025
Q3 		$14.8M Buy
158,652
+7,944
+5% +$699K 0.85% 21
2025
Q2 		$12.5M Sell
150,708
-50,238
-25% -$4.15M 0.76% 33
2025
Q1 		$17.2M Sell
200,946
-35,970
-15% -$2.96M 1.18% 13
2024
Q4 		$18M Buy
236,916
+3,144
+1% +$227K 1.19% 12
2024
Q3 		$15.4M Buy
233,772
+23,004
+11% +$1.36M 1.02% 15
2024
Q2 		$11.3M Buy
210,768
+28,886
+16% +$1.56M 0.74% 26
2024
Q1 		$9.61M Buy
181,882
+80,416
+79% +$4.08M 0.7% 29
2023
Q4 		$5.13M Buy
101,466
+3,634
+4% +$177K 0.33% 117
2023
Q3 		$4.52M Buy
97,832
+966
+1% +$47.1K 0.41% 70
2023
Q2 		$4.72M Buy
96,866
+848
+0.9% +$43.9K 0.42% 74
2023
Q1 		$5.17M Buy
96,018
+688
+0.7% +$36.5K 0.51% 45
2022
Q4 		$5.36M Sell
95,330
-10,096
-10% -$554K 0.56% 41
2022
Q3 		$5.3M Buy
105,426
+3,954
+4% +$227K 0.54% 41
2022
Q2 		$5.71M Buy
101,472
+948
+0.9% +$55.8K 0.57% 44
2022
Q1 		$5.87M Buy
100,524
+2,000
+2% +$110K 0.5% 53
2021
Q4 		$5.55M Buy
98,524
+1,244
+1% +$65.3K 0.45% 70
2021
Q3 		$4.83M Sell
97,280
-7,124
-7% -$381K 0.43% 87
2021
Q2 		$5.21M Buy
104,404
+1,576
+2% +$83.1K 0.48% 74
2021
Q1 		$5.11M Buy
102,828
+1,854
+2% +$87.6K 0.5% 65
2020
Q4 		$5.04M Buy
100,974
+6,088
+6% +$320K 0.54% 47
2020
Q3 		$4.67M Buy
94,886
+1,846
+2% +$91.4K 0.58% 40
2020
Q2 		$4.36M Sell
93,040
-430
-0.5% -$20.9K 0.54% 45
2020
Q1 		$4.39M Sell
93,470
-3,932
-4% -$233K 0.55% 40
2019
Q4 		$5.83M Buy
+97,402
New +$5.74M 0.52% 37
2017
Q2 		– Sell
-17,200
Closed -$653K – 92
2017
Q1 		$653K Buy
+17,200
New +$630K 0.46% 78

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Knights of Columbus Asset Advisors's ETR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Entergy (ETR) stake by 1.1% in Q2 2026, buying an estimated $188K and bringing the position to 160,309 shares worth $18.4M. The position accounts for 0.92% of the portfolio, ranked #19.

Knights of Columbus Asset Advisors first reported a position in ETR in Q1 2017 and has held it in 28 quarters since. 745 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Knights of Columbus Asset Advisors held 160,309 shares of Entergy worth $18.4M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 1,668 Entergy shares in Q2 2026, an estimated $188K.
  • Entergy made up 0.92% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #19 holding.
  • Knights of Columbus Asset Advisors first reported a position in Entergy in Q1 2017 and has held it in 28 quarters since.
  • 745 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.