OIAM
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OFI Invest Asset Management’s Entergy ETR Stock Holding History

OFI Invest Asset 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
-171,000
Closed -$16.7M – 369
2026
Q1 		$16.7M Buy
+171,000
New +$17.2M 0.22% 108

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)
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
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

OFI Invest Asset Management's ETR Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 171,000 shares — an estimated $16.7M sold.

OFI Invest Asset Management first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $16.7M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OFI Invest Asset Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 171,000 Entergy shares in Q2 2026, an estimated $16.7M.
  • OFI Invest Asset Management first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
  • OFI Invest Asset Management's Entergy position peaked at $16.7M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.