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Morgan Dempsey Capital Management’s Entergy ETR Stock Holding History

Morgan Dempsey Capital Management’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 		– Sell
-200
Closed -$22.5K – 130
2026
Q1 		$22.5K Hold
200
– – 0.01% 96
2025
Q4 		$18.5K Hold
200
– – 0.01% 102
2025
Q3 		$18.6K Hold
200
– – 0.01% 109
2025
Q2 		$16.6K Hold
200
– – 0.01% 106
2025
Q1 		$17.1K Hold
200
– – 0.01% 89
2024
Q4 		$15.2K Hold
200
– – 0.01% 85
2024
Q3 		$13.2K Buy
+200
New +$11.8K ﹤0.01% 88

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Dempsey Capital Management's ETR Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $257K and bringing the position to 75,458 shares worth $8.67M. The position accounts for 3.71% of the portfolio, ranked #4.

Morgan Dempsey Capital Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.79M in Q4 2024. 822 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Morgan Dempsey Capital Management held 75,458 shares of Entergy worth $8.67M as of Q2 2026.
  • Morgan Dempsey Capital Management bought 2,277 Entergy shares in Q2 2026, an estimated $257K.
  • Entergy made up 3.71% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #4 holding.
  • Morgan Dempsey Capital Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Morgan Dempsey Capital Management's Entergy position peaked at $9.79M in Q4 2024.
  • 822 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.