Oakworth Capital’s Entergy ETR Stock Holding History

Oakworth Capital’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	$162K	Hold	1,410	–	–	0.01%	290
2026 Q1	$158K	Sell	1,410 -133	-9%	-$13.4K	0.01%	279
2025 Q4	$143K	Buy	1,543 +109	+8%	+$10.3K	0.01%	295
2025 Q3	$134K	Hold	1,434	–	–	0.01%	296
2025 Q2	$119K	Hold	1,434	–	–	0.01%	268
2025 Q1	$123K	Hold	1,434	–	–	0.01%	262
2024 Q4	$109K	Buy	1,434 +24	+2%	+$1.73K	0.01%	275
2024 Q3	$92.8K	Hold	1,410	–	–	0.01%	293
2024 Q2	$75.4K	Hold	1,410	–	–	0.01%	300
2024 Q1	$74.5K	Hold	1,410	–	–	0.01%	285
2023 Q4	$71.3K	Hold	1,410	–	–	0.01%	289
2023 Q3	$65.2K	Hold	1,410	–	–	0.01%	275
2023 Q2	$68.6K	Hold	1,410	–	–	0.01%	271
2023 Q1	$76K	Hold	1,410	–	–	0.01%	255
2022 Q4	$79.3K	Hold	1,410	–	–	0.01%	243
2022 Q3	$71K	Hold	1,410	–	–	0.01%	259
2022 Q2	$79K	Hold	1,410	–	–	0.01%	252
2022 Q1	$82K	Hold	1,410	–	–	0.01%	258
2021 Q4	$79K	Hold	1,410	–	–	0.01%	287
2021 Q3	$70K	Hold	1,410	–	–	0.01%	281
2021 Q2	$70K	Hold	1,410	–	–	0.01%	279
2021 Q1	$70K	Hold	1,410	–	–	0.01%	276
2020 Q4	$70K	Hold	1,410	–	–	0.01%	252
2020 Q3	$69K	Hold	1,410	–	–	0.01%	240
2020 Q2	$66K	Hold	1,410	–	–	0.01%	246
2020 Q1	$66K	Hold	1,410	–	–	0.02%	227
2019 Q4	$84K	Hold	1,410	–	–	0.01%	242
2019 Q3	$83K	Hold	1,410	–	–	0.02%	236
2019 Q2	$73K	Hold	1,410	–	–	0.01%	274
2019 Q1	$67K	Hold	1,410	–	–	0.01%	270
2018 Q4	$61K	Hold	1,410	–	–	0.01%	265
2018 Q3	$57K	Hold	1,410	–	–	0.01%	284
2018 Q2	$57K	Hold	1,410	–	–	0.01%	288
2018 Q1	$58K	Hold	1,410	–	–	0.01%	264
2017 Q4	$61K	Hold	1,410	–	–	0.01%	266
2017 Q3	$56K	Hold	1,410	–	–	0.01%	281
2017 Q2	$54K	Hold	1,410	–	–	0.01%	280
2017 Q1	$54K	Sell	1,410 -850	-38%	-$31.1K	0.02%	269
2016 Q4	$78K	Buy	2,260 +800	+55%	+$28.7K	0.03%	228
2016 Q3	$56K	Hold	1,460	–	–	0.02%	239
2016 Q2	$55K	Buy	1,460 +1,270	+668%	+$48.7K	0.02%	243
2016 Q1	$8K	Hold	190	–	–	﹤0.01%	402
2015 Q4	$6K	Buy	+190	New	+$6.38K	﹤0.01%	399
2015 Q1	–	Sell	-140	Closed	-$6K	–	504
2014 Q4	$6K	Hold	140	–	–	﹤0.01%	345
2014 Q3	$5K	Hold	140	–	–	﹤0.01%	330
2014 Q2	$6K	Hold	140	–	–	﹤0.01%	318
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	330
2013 Q4	$4K	Buy	+140	New	+$4.46K	﹤0.01%	327

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

Oakworth Capital's ETR Position: Q2 2026 in Review

Oakworth Capital held its Entergy (ETR) position steady in Q2 2026 at 1,410 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #290.

Oakworth Capital first reported a position in ETR in Q4 2013 and has held it in 48 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Oakworth Capital held 1,410 shares of Entergy worth $162K as of Q2 2026.
Oakworth Capital left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #290 holding.
Oakworth Capital first reported a position in Entergy in Q4 2013 and has held it in 48 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.