Marino Stram & Associates’s Entergy ETR Stock Holding History

Marino Stram & Associates’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	$1.54M	Buy	13,428 +289	+2%	+$32.6K	0.25%	65
2026 Q1	$1.48M	Buy	13,139 +33	+0.3%	+$3.32K	0.27%	64
2025 Q4	$1.21M	Buy	13,106 +3	+0%	+$285	0.22%	70
2025 Q3	$1.22M	Buy	13,103 +4	+0%	+$352	0.22%	75
2025 Q2	$1.09M	Buy	13,099 +1,121	+9%	+$92.6K	0.22%	78
2025 Q1	$1.02M	Buy	11,978 +3	+0%	+$247	0.23%	75
2024 Q4	$908K	Buy	11,975 +3	+0%	+$217	0.2%	83
2024 Q3	$788K	Buy	11,972 +190	+2%	+$11.2K	0.18%	96
2024 Q2	$630K	Buy	11,782 +24	+0.2%	+$1.29K	0.15%	97
2024 Q1	$621K	Buy	11,758 +202	+2%	+$10.2K	0.15%	101
2023 Q4	$585K	Buy	11,556 +204	+2%	+$9.96K	0.15%	99
2023 Q3	$525K	Buy	11,352 +7,192	+173%	+$351K	0.15%	95
2023 Q2	$203K	Hold	4,160	–	–	0.06%	155
2023 Q1	$224K	Hold	4,160	–	–	0.07%	144
2022 Q4	$234K	Buy	+4,160	New	+$228K	0.07%	136
2022 Q3	–	Sell	-3,918	Closed	-$221K	–	145
2022 Q2	$221K	Hold	3,918	–	–	0.08%	134
2022 Q1	$229K	Buy	+3,918	New	+$215K	0.07%	135

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

Marino Stram & Associates's ETR Position: Q2 2026 in Review

Marino Stram & Associates increased its Entergy (ETR) stake by 2.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 13,428 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #65.

Marino Stram & Associates first reported a position in ETR in Q1 2022 and has held it in 17 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Marino Stram & Associates held 13,428 shares of Entergy worth $1.54M as of Q2 2026.
Marino Stram & Associates bought 289 Entergy shares in Q2 2026, an estimated $32.6K.
Entergy made up 0.25% of Marino Stram & Associates's portfolio in Q2 2026, its #65 holding.
Marino Stram & Associates first reported a position in Entergy in Q1 2022 and has held it in 17 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.