Matthew Hamilton Rosenberg’s Entergy ETR Stock Holding History

Matthew Hamilton Rosenberg’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	$689	Hold	6	–	–	﹤0.01%	768
2026 Q1	$674	Hold	6	–	–	﹤0.01%	774
2025 Q4	$555	Hold	6	–	–	﹤0.01%	782
2025 Q3	$559	Hold	6	–	–	﹤0.01%	784
2025 Q2	$499	Hold	6	–	–	﹤0.01%	812
2025 Q1	$513	Buy	+6	New	+$494	﹤0.01%	795
2023 Q4	–	Sell	-92	Closed	-$4.25K	–	935
2023 Q3	$4.25K	Sell	92 -138	-60%	-$6.73K	﹤0.01%	702
2023 Q2	$11.2K	Hold	230	–	–	﹤0.01%	608
2023 Q1	$12.4K	Hold	230	–	–	﹤0.01%	638
2022 Q4	$12.9K	Hold	230	–	–	﹤0.01%	624
2022 Q3	$12K	Buy	230 +92	+67%	+$5.28K	﹤0.01%	620
2022 Q2	$8K	Hold	138	–	–	﹤0.01%	659
2022 Q1	$8K	Buy	+138	New	+$7.56K	﹤0.01%	644
2020 Q3	–	Sell	-900	Closed	-$42K	–	528
2020 Q2	$42K	Hold	900	–	–	0.03%	326
2020 Q1	$43K	Buy	+900	New	+$53.3K	0.04%	278

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

Matthew Hamilton Rosenberg's ETR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Entergy (ETR) position steady in Q2 2026 at 6 shares worth $689. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Matthew Hamilton Rosenberg first reported a position in ETR in Q1 2020 and has held it in 15 quarters since. The position peaked at $43K in Q1 2020. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Matthew Hamilton Rosenberg held 6 shares of Entergy worth $689 as of Q2 2026.
Matthew Hamilton Rosenberg left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #768 holding.
Matthew Hamilton Rosenberg first reported a position in Entergy in Q1 2020 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's Entergy position peaked at $43K in Q1 2020.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.