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Park Avenue Securities’s Entergy ETR Stock Holding History

Park Avenue 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 		$3.38M Sell
29,471
-1,622
-5% -$183K 0.02% 483
2026
Q1 		$3.49M Sell
31,093
-1,456
-4% -$146K 0.03% 405
2025
Q4 		$3.01M Sell
32,549
-4,278
-12% -$406K 0.03% 415
2025
Q3 		$3.43M Sell
36,827
-1,915
-5% -$168K 0.03% 409
2025
Q2 		$3.22M Sell
38,742
-4,871
-11% -$402K 0.03% 371
2025
Q1 		$3.73M Sell
43,613
-1,811
-4% -$149K 0.05% 253
2024
Q4 		$3.44M Buy
45,424
+4,118
+10% +$297K 0.04% 322
2024
Q3 		$2.72M Buy
41,306
+2,196
+6% +$129K 0.03% 353
2024
Q2 		$2.09M Sell
39,110
-122
-0.3% -$6.58K 0.03% 403
2024
Q1 		$2.07M Sell
39,232
-4,682
-11% -$237K 0.03% 406
2023
Q4 		$2.22M Buy
43,914
+6,616
+18% +$323K 0.03% 345
2023
Q3 		$1.73M Buy
37,298
+2,994
+9% +$146K 0.03% 374
2023
Q2 		$1.67M Sell
34,304
-570
-2% -$29.5K 0.03% 365
2023
Q1 		$1.88M Buy
34,874
+6,256
+22% +$332K 0.03% 305
2022
Q4 		$1.61M Buy
28,618
+756
+3% +$41.4K 0.03% 357
2022
Q3 		$1.4M Buy
27,862
+414
+2% +$23.8K 0.03% 348
2022
Q2 		$1.55M Buy
27,448
+1,482
+6% +$87.2K 0.03% 322
2022
Q1 		$1.52M Buy
25,966
+1,090
+4% +$59.7K 0.03% 345
2021
Q4 		$1.4M Buy
24,876
+314
+1% +$16.5K 0.02% 352
2021
Q3 		$1.22M Sell
24,562
-912
-4% -$48.8K 0.02% 352
2021
Q2 		$1.27M Buy
25,474
+1,296
+5% +$68.3K 0.03% 320
2021
Q1 		$1.2M Buy
24,178
+4,188
+21% +$198K 0.03% 293
2020
Q4 		$998K Sell
19,990
-616
-3% -$32.4K 0.03% 285
2020
Q3 		$1.01M Buy
20,606
+5,444
+36% +$270K 0.03% 231
2020
Q2 		$711K Buy
+15,162
New +$736K 0.03% 258

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

Park Avenue Securities's ETR Position: Q2 2026 in Review

Park Avenue Securities reduced its Entergy (ETR) stake by 5.2% in Q2 2026, selling an estimated $183K and leaving 29,471 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #483.

Park Avenue Securities first reported a position in ETR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.73M in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Park Avenue Securities held 29,471 shares of Entergy worth $3.38M as of Q2 2026.
  • Park Avenue Securities sold 1,622 Entergy shares in Q2 2026, an estimated $183K.
  • Entergy made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #483 holding.
  • Park Avenue Securities first reported a position in Entergy in Q2 2020 and has held it in 25 quarters since.
  • Park Avenue Securities's Entergy position peaked at $3.73M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.