QRG Capital Management’s Entergy ETR Stock Holding History

QRG Capital 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	$9.36M	Buy	81,534 +6,181	+8%	+$697K	0.08%	215
2026 Q1	$8.47M	Buy	75,353 +5,980	+9%	+$602K	0.09%	197
2025 Q4	$6.41M	Buy	69,373 +30,864	+80%	+$2.93M	0.07%	218
2025 Q3	$3.59M	Sell	38,509 -54,966	-59%	-$4.83M	0.04%	292
2025 Q2	$7.77M	Sell	93,475 -137,086	-59%	-$11.3M	0.07%	243
2025 Q1	$19.7M	Sell	230,561 -58,626	-20%	-$4.83M	0.2%	107
2024 Q4	$21.9M	Buy	289,187 +33,119	+13%	+$2.39M	0.23%	91
2024 Q3	$16.9M	Buy	256,068 +113,928	+80%	+$6.71M	0.18%	120
2024 Q2	$7.6M	Buy	142,140 +123,510	+663%	+$6.66M	0.09%	201
2024 Q1	$984K	Sell	18,630 -1,876	-9%	-$95.1K	0.01%	557
2023 Q4	$1.04M	Buy	20,506 +3,032	+17%	+$148K	0.02%	524
2023 Q3	$808K	Buy	+17,474	New	+$852K	0.01%	534

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

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

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return