Meridian Investment Counsel’s Entergy ETR Stock Holding History

Meridian Investment Counsel’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	$413K	Hold	3,600	–	–	0.09%	176
2026 Q1	$404K	Hold	3,600	–	–	0.1%	178
2025 Q4	$333K	Hold	3,600	–	–	0.08%	183
2025 Q3	$335K	Hold	3,600	–	–	0.08%	181
2025 Q2	$299K	Hold	3,600	–	–	0.08%	187
2025 Q1	$308K	Hold	3,600	–	–	0.09%	176
2024 Q4	$273K	Hold	3,600	–	–	0.08%	188
2024 Q3	$237K	Buy	+3,600	New	+$212K	0.07%	196
2023 Q1	–	Sell	-3,600	Closed	-$202K	–	211
2022 Q4	$202K	Buy	+3,600	New	+$197K	0.08%	190
2022 Q3	–	Sell	-3,600	Closed	-$203K	–	205
2022 Q2	$203K	Hold	3,600	–	–	0.08%	189
2022 Q1	$210K	Hold	3,600	–	–	0.07%	194
2021 Q4	$203K	Buy	+3,600	New	+$189K	0.07%	211
2020 Q1	–	Sell	-3,600	Closed	-$216K	–	177
2019 Q4	$216K	Hold	3,600	–	–	0.11%	165
2019 Q3	$211K	Buy	+3,600	New	+$197K	0.12%	159
2016 Q4	–	Sell	-5,600	Closed	-$215K	–	172
2016 Q3	$215K	Hold	5,600	–	–	0.14%	149
2016 Q2	$228K	Hold	5,600	–	–	0.15%	147
2016 Q1	$222K	Buy	+5,600	New	+$203K	0.16%	146

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Meridian Investment Counsel's ETR Position: Q2 2026 in Review

Meridian Investment Counsel held its Entergy (ETR) position steady in Q2 2026 at 3,600 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #176.

Meridian Investment Counsel first reported a position in ETR in Q1 2016 and has held it in 17 quarters since. 402 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Meridian Investment Counsel held 3,600 shares of Entergy worth $413K as of Q2 2026.
Meridian Investment Counsel left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.09% of Meridian Investment Counsel's portfolio in Q2 2026, its #176 holding.
Meridian Investment Counsel first reported a position in Entergy in Q1 2016 and has held it in 17 quarters since.
402 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.