Perpetual Ltd’s Entergy ETR Stock Holding History

Perpetual Ltd’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 Q3	$20.5M	Sell	206,550 -16,002	-7%	-$1.73M	0.31%	82
2026 Q2	$25.6M	Sell	222,552 -129,734	-37%	-$14.6M	0.37%	79
2026 Q1	$39.6M	Sell	352,286 -167,690	-32%	-$16.9M	0.61%	43
2025 Q4	$48.1M	Buy	519,976 +14,369	+3%	+$1.36M	0.7%	33
2025 Q3	$47.1M	Sell	505,607 -5,123	-1%	-$451K	0.58%	36
2025 Q2	$42.5M	Buy	510,730 +18,600	+4%	+$1.54M	0.5%	64
2025 Q1	$42.1M	Sell	492,130 -5,112	-1%	-$421K	0.51%	56
2024 Q4	$37.7M	Sell	497,242 -261,566	-34%	-$18.9M	0.44%	60
2024 Q3	$49.9M	Sell	758,808 -4,896	-0.6%	-$289K	0.54%	54
2024 Q2	$40.9M	Buy	763,704 +10,286	+1%	+$555K	0.44%	62
2024 Q1	$39.8M	Buy	753,418 +21,120	+3%	+$1.07M	0.39%	65
2023 Q4	$37.1M	Buy	732,298 +81,270	+12%	+$3.97M	0.38%	60
2023 Q3	$30.1M	Buy	651,028 +104,438	+19%	+$5.09M	0.31%	65
2023 Q2	$26.6M	Buy	+546,590	New	+$28.3M	0.23%	80

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Perpetual Ltd's ETR Position: Q3 2026 in Review

Perpetual Ltd reduced its Entergy (ETR) stake by 7.2% in Q3 2026, selling an estimated $1.73M and leaving 206,550 shares worth $20.5M. The position accounts for 0.31% of the portfolio, ranked #82.

Perpetual Ltd first reported a position in ETR in Q2 2023 and has held it in 14 quarters since. The position peaked at $49.9M in Q3 2024. 411 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Perpetual Ltd held 206,550 shares of Entergy worth $20.5M as of Q3 2026.
Perpetual Ltd sold 16,002 Entergy shares in Q3 2026, an estimated $1.73M.
Entergy made up 0.31% of Perpetual Ltd's portfolio in Q3 2026, its #82 holding.
Perpetual Ltd first reported a position in Entergy in Q2 2023 and has held it in 14 quarters since.
Perpetual Ltd's Entergy position peaked at $49.9M in Q3 2024.
411 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.