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 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

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Perpetual Ltd's ETR Position: Q2 2026 in Review

Perpetual Ltd reduced its Entergy (ETR) stake by 37% in Q2 2026, selling an estimated $14.6M and leaving 222,552 shares worth $25.6M. The position accounts for 0.37% of the portfolio, ranked #79.

Perpetual Ltd first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $49.9M in Q3 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Perpetual Ltd held 222,552 shares of Entergy worth $25.6M as of Q2 2026.
Perpetual Ltd sold 129,734 Entergy shares in Q2 2026, an estimated $14.6M.
Entergy made up 0.37% of Perpetual Ltd's portfolio in Q2 2026, its #79 holding.
Perpetual Ltd first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
Perpetual Ltd's Entergy position peaked at $49.9M in Q3 2024.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.