Mediolanum International Funds’s Entergy ETR Stock Holding History

Mediolanum International Funds’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	$10M	Buy	86,191 +3,949	+5%	+$445K	0.09%	224
2026 Q1	$9.13M	Buy	82,242 +1,157	+1%	+$116K	0.1%	217
2025 Q4	$7.57M	Buy	+81,085	New	+$7.69M	0.08%	243
2024 Q3	–	Sell	-10,138	Closed	-$505K	–	438
2024 Q2	$505K	Sell	10,138 -588	-5%	-$31.7K	0.01%	377
2024 Q1	$562K	Buy	+10,726	New	+$544K	0.01%	368

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

Mediolanum International Funds's ETR Position: Q2 2026 in Review

Mediolanum International Funds increased its Entergy (ETR) stake by 4.8% in Q2 2026, buying an estimated $445K and bringing the position to 86,191 shares worth $10M. The position accounts for 0.09% of the portfolio, ranked #224.

Mediolanum International Funds first reported a position in ETR in Q1 2024 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mediolanum International Funds held 86,191 shares of Entergy worth $10M as of Q2 2026.
Mediolanum International Funds bought 3,949 Entergy shares in Q2 2026, an estimated $445K.
Entergy made up 0.09% of Mediolanum International Funds's portfolio in Q2 2026, its #224 holding.
Mediolanum International Funds first reported a position in Entergy in Q1 2024 and has held it in 5 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.