PFM
ETR icon

Patton Fund Management’s Entergy ETR Stock Holding History

Patton Fund 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
-2,813
Closed -$316K – 224
2026
Q1 		$316K Sell
2,813
-60,355
-96% -$6.07M 0.05% 150
2025
Q4 		$5.84M Buy
63,168
+27,161
+75% +$2.58M 0.78% 52
2025
Q3 		$3.36M Sell
36,007
-997
-3% -$87.7K 0.6% 47
2025
Q2 		$3.08M Sell
37,004
-29,181
-44% -$2.41M 0.67% 38
2025
Q1 		$5.66M Sell
66,185
-19,327
-23% -$1.59M 1.37% 14
2024
Q4 		$6.48M Buy
+85,512
New +$6.17M 1.27% 21
2023
Q1 		– Sell
-3,574
Closed -$201K – 137
2022
Q4 		$201K Buy
+3,574
New +$196K 0.06% 197
2020
Q2 		– Sell
-34,686
Closed -$1.63M – 80
2020
Q1 		$1.63M Sell
34,686
-31,390
-48% -$1.86M 1% 27
2019
Q4 		$3.96M Buy
+66,076
New +$3.89M 1.38% 19

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

Patton Fund Management's ETR Position: Q2 2026 in Review

Patton Fund Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,813 shares — an estimated $316K sold.

Patton Fund Management first reported a position in ETR in Q4 2019 and held it in 9 quarters. The position peaked at $6.48M in Q4 2024. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Patton Fund Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 2,813 Entergy shares in Q2 2026, an estimated $316K.
  • Patton Fund Management first reported a position in Entergy in Q4 2019 and held it in 9 quarters.
  • Patton Fund Management's Entergy position peaked at $6.48M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.