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NBC Securities’s Entergy ETR Stock Holding History

NBC Securities’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 		$5.54M Sell
48,220
-689
-1% -$77.7K 0.38% 47
2026
Q1 		$5.5M Sell
48,909
-185
-0.4% -$18.6K 0.41% 39
2025
Q4 		$4.54M Sell
49,094
-32
-0.1% -$3.04K 0.34% 53
2025
Q3 		$4.58M Sell
49,126
-145
-0.3% -$12.8K 0.35% 49
2025
Q2 		$4.09M Buy
49,271
+773
+2% +$63.8K 0.33% 60
2025
Q1 		$4.15M Buy
48,498
+48,451
+103,087% +$3.99M 0.35% 49
2024
Q4 		$3.6K Sell
47
-48,575
-100% -$3.51M 0.33% 61
2024
Q3 		$3.2M Buy
48,622
+47,594
+4,630% +$2.8M 0.27% 78
2024
Q2 		$54K Sell
1,028
-404
-28% -$21.8K ﹤0.01% 1115
2024
Q1 		$75K Sell
1,432
-578
-29% -$29.3K 0.01% 1018
2023
Q4 		$101K Sell
2,010
-292
-13% -$14.3K 0.01% 942
2023
Q3 		$106K Buy
+2,302
New +$112K 0.01% 913

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

NBC Securities's ETR Position: Q2 2026 in Review

NBC Securities reduced its Entergy (ETR) stake by 1.4% in Q2 2026, selling an estimated $77.7K and leaving 48,220 shares worth $5.54M. The position accounts for 0.38% of the portfolio, ranked #47.

NBC Securities first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • NBC Securities held 48,220 shares of Entergy worth $5.54M as of Q2 2026.
  • NBC Securities sold 689 Entergy shares in Q2 2026, an estimated $77.7K.
  • Entergy made up 0.38% of NBC Securities's portfolio in Q2 2026, its #47 holding.
  • NBC Securities first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • 232 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.