Martin Capital Partners’s Entergy ETR Stock Holding History

Martin Capital Partners’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	$5.46M	Sell	47,551 -243	-0.5%	-$27.4K	2.01%	27
2026 Q1	$5.37M	Sell	47,794 -86	-0.2%	-$8.65K	2%	28
2025 Q4	$4.43M	Sell	47,880 -21,120	-31%	-$2M	1.67%	33
2025 Q3	$6.43M	Sell	69,000 -32,846	-32%	-$2.89M	2.49%	19
2025 Q2	$8.46M	Buy	101,846 +69,621	+216%	+$5.75M	3.32%	5
2025 Q1	$2.75M	Sell	32,225 -591	-2%	-$48.7K	3.29%	5
2024 Q4	$2.49M	Sell	32,816 -66,284	-67%	-$4.79M	2.95%	7
2024 Q3	$6.52M	Sell	99,100 -33,350	-25%	-$1.97M	3.22%	1
2024 Q2	$7.09M	Sell	132,450 -4,248	-3%	-$229K	2.86%	9
2024 Q1	$7.22M	Buy	136,698 +8,440	+7%	+$428K	2.77%	9
2023 Q4	$6.49M	Buy	128,258 +50,960	+66%	+$2.49M	2.65%	13
2023 Q3	$3.58M	Buy	77,298 +1,076	+1%	+$52.5K	1.5%	34
2023 Q2	$3.71M	Buy	+76,222	New	+$3.95M	1.51%	36

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

Martin Capital Partners's ETR Position: Q2 2026 in Review

Martin Capital Partners reduced its Entergy (ETR) stake by 0.51% in Q2 2026, selling an estimated $27.4K and leaving 47,551 shares worth $5.46M. The position accounts for 2.01% of the portfolio, ranked #27.

Martin Capital Partners first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.46M in Q2 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Martin Capital Partners held 47,551 shares of Entergy worth $5.46M as of Q2 2026.
Martin Capital Partners sold 243 Entergy shares in Q2 2026, an estimated $27.4K.
Entergy made up 2.01% of Martin Capital Partners's portfolio in Q2 2026, its #27 holding.
Martin Capital Partners first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
Martin Capital Partners's Entergy position peaked at $8.46M in Q2 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.