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Princeton Global Asset Management’s Entergy ETR Stock Holding History

Princeton Global Asset 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 		$13.3M Buy
115,709
+2,878
+3% +$324K 1.9% 9
2026
Q1 		$12.7M Buy
112,831
+1,618
+1% +$163K 2.07% 9
2025
Q4 		$10.3M Buy
111,213
+1,283
+1% +$122K 1.66% 14
2025
Q3 		$10.2M Buy
109,930
+356
+0.3% +$31.3K 1.7% 13
2025
Q2 		$9.11M Sell
109,574
-1,896
-2% -$157K 1.65% 13
2025
Q1 		$9.53M Buy
111,470
+6,884
+7% +$567K 1.89% 12
2024
Q4 		$7.93M Buy
104,586
+103,326
+8,200% +$7.46M 1.48% 15
2024
Q3 		$82.9K Buy
+1,260
New +$74.3K 0.02% 263
2020
Q1 		– Sell
-170
Closed -$10 – 506
2019
Q4 		$10 Buy
+170
New +$10K ﹤0.01% 430

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

Princeton Global Asset Management's ETR Position: Q2 2026 in Review

Princeton Global Asset Management increased its Entergy (ETR) stake by 2.6% in Q2 2026, buying an estimated $324K and bringing the position to 115,709 shares worth $13.3M. The position accounts for 1.9% of the portfolio, ranked #9.

Princeton Global Asset Management first reported a position in ETR in Q4 2019 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Princeton Global Asset Management held 115,709 shares of Entergy worth $13.3M as of Q2 2026.
  • Princeton Global Asset Management bought 2,878 Entergy shares in Q2 2026, an estimated $324K.
  • Entergy made up 1.9% of Princeton Global Asset Management's portfolio in Q2 2026, its #9 holding.
  • Princeton Global Asset Management first reported a position in Entergy in Q4 2019 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.