Oliver Luxxe Assets’s Entergy ETR Stock Holding History

Oliver Luxxe Assets’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	$9.93M	Sell	86,448 -5,226	-6%	-$589K	1.46%	12
2026 Q1	$10.3M	Buy	91,674 +669	+0.7%	+$67.3K	1.54%	6
2025 Q4	$8.41M	Buy	91,005 +906	+1%	+$85.9K	1.28%	18
2025 Q3	$8.4M	Buy	90,099 +5,022	+6%	+$442K	1.33%	15
2025 Q2	$7.07M	Buy	85,077 +23,421	+38%	+$1.93M	1.26%	17
2025 Q1	$5.27M	Sell	61,656 -30,906	-33%	-$2.55M	0.98%	35
2024 Q4	$8.72M	Buy	92,562 +31,390	+51%	+$2.27M	0.77%	47
2024 Q3	$4.03M	Buy	61,172 +16,696	+38%	+$984K	0.72%	54
2024 Q2	$2.38M	Buy	+44,476	New	+$2.4M	0.51%	64

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Oliver Luxxe Assets's ETR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Entergy (ETR) stake by 5.7% in Q2 2026, selling an estimated $589K and leaving 86,448 shares worth $9.93M. The position accounts for 1.46% of the portfolio, ranked #12.

Oliver Luxxe Assets first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.3M in Q1 2026. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Oliver Luxxe Assets held 86,448 shares of Entergy worth $9.93M as of Q2 2026.
Oliver Luxxe Assets sold 5,226 Entergy shares in Q2 2026, an estimated $589K.
Entergy made up 1.46% of Oliver Luxxe Assets's portfolio in Q2 2026, its #12 holding.
Oliver Luxxe Assets first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Oliver Luxxe Assets's Entergy position peaked at $10.3M in Q1 2026.
181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.