Marquette Asset Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2K Sell
89
-1
-1% -$113 ﹤0.01% 308
2026
Q1
$10.1K Buy
+90
New +$9.05K ﹤0.01% 253
2025
Q4
Sell
-44
Closed -$4.1K 762
2025
Q3
$4.1K Buy
+44
New +$3.87K ﹤0.01% 374

Other funds holding ETR

Marquette Asset Management's ETR Position: Q2 2026 in Review

Marquette Asset Management reduced its Entergy (ETR) stake by 1.1% in Q2 2026, selling an estimated $113 and leaving 89 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Marquette Asset Management first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Marquette Asset Management held 89 shares of Entergy worth $10.2K as of Q2 2026.
  • Marquette Asset Management sold 1 Entergy share in Q2 2026, an estimated $113.
  • Entergy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #308 holding.
  • Marquette Asset Management first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.