Pflug Koory’s Entergy ETR Stock Holding History

Pflug Koory’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	$40.2K	Hold	350	–	–	0.02%	244
2026 Q1	$39.3K	Hold	350	–	–	0.02%	237
2025 Q4	$32.4K	Sell	350 -30	-8%	-$2.85K	0.02%	254
2025 Q3	$35.4K	Hold	380	–	–	0.02%	244
2025 Q2	$31.6K	Sell	380 -97	-20%	-$8.01K	0.02%	254
2025 Q1	$40.8K	Sell	477 -185	-28%	-$15.2K	0.02%	232
2024 Q4	$50.2K	Hold	662	–	–	0.03%	220
2024 Q3	$43.6K	Buy	+662	New	+$39K	0.02%	239
2024 Q1	$35K	Sell	662 -98	-13%	-$4.97K	0.02%	246
2023 Q4	$38.5K	Hold	760	–	–	0.02%	245
2023 Q3	$35.1K	Hold	760	–	–	0.02%	240
2023 Q2	$37K	Hold	760	–	–	0.02%	246
2023 Q1	$40.9K	Hold	760	–	–	0.02%	245
2022 Q4	$43K	Hold	760	–	–	0.02%	244
2022 Q3	$38K	Hold	760	–	–	0.02%	254
2022 Q2	$43K	Hold	760	–	–	0.02%	247
2022 Q1	$44K	Hold	760	–	–	0.02%	264
2021 Q4	$43K	Sell	760 -140	-16%	-$7.35K	0.02%	269
2021 Q3	$45K	Hold	900	–	–	0.02%	262
2021 Q2	$45K	Hold	900	–	–	0.02%	267
2021 Q1	$45K	Hold	900	–	–	0.02%	259
2020 Q4	$45K	Hold	900	–	–	0.03%	245
2020 Q3	$44K	Sell	900 -162	-15%	-$8.02K	0.03%	232
2020 Q2	$50K	Hold	1,062	–	–	0.04%	224
2020 Q1	$50K	Hold	1,062	–	–	0.04%	208
2019 Q4	$64K	Hold	1,062	–	–	0.05%	216
2019 Q3	$62K	Hold	1,062	–	–	0.05%	211
2019 Q2	$55K	Hold	1,062	–	–	0.04%	215
2019 Q1	$51K	Hold	1,062	–	–	0.04%	222
2018 Q4	$46K	Hold	1,062	–	–	0.04%	212
2018 Q3	$43K	Hold	1,062	–	–	0.03%	226
2018 Q2	$43K	Hold	1,062	–	–	0.03%	224
2018 Q1	$42K	Hold	1,062	–	–	0.03%	219
2017 Q4	$43K	Hold	1,062	–	–	0.03%	226
2017 Q3	$41K	Hold	1,062	–	–	0.03%	226
2017 Q2	$41K	Buy	+1,062	New	+$41.1K	0.03%	229
2017 Q1	–	Sell	-1,062	Closed	-$42	–	396
2016 Q4	$42	Buy	+1,062	New	+$38.1K	0.04%	206

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

Pflug Koory's ETR Position: Q2 2026 in Review

Pflug Koory held its Entergy (ETR) position steady in Q2 2026 at 350 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #244.

Pflug Koory first reported a position in ETR in Q4 2016 and has held it in 37 quarters since. The position peaked at $64K in Q4 2019. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Pflug Koory held 350 shares of Entergy worth $40.2K as of Q2 2026.
Pflug Koory left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #244 holding.
Pflug Koory first reported a position in Entergy in Q4 2016 and has held it in 37 quarters since.
Pflug Koory's Entergy position peaked at $64K in Q4 2019.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.