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Roble Belko & Company’s Entergy ETR Stock Holding History

Roble Belko & Company’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 		– Sell
-2
Closed – – 457
2026
Q1 		$0 Hold
2
– – ﹤0.01% 464
2025
Q4 		$0 Hold
2
– – ﹤0.01% 469
2025
Q3 		$0 Hold
2
– – ﹤0.01% 449
2025
Q2 		$0 Buy
+2
New +$165 ﹤0.01% 432

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)
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
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

Roble Belko & Company's ETR Position: Q2 2026 in Review

Roble Belko & Company sold out of Entergy (ETR) in Q2 2026, closing a stake of 2 shares.

Roble Belko & Company first reported a position in ETR in Q2 2025 and held it in 4 quarters. The position peaked at $0 in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Roble Belko & Company reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Roble Belko & Company sold 2 Entergy shares in Q2 2026.
  • Roble Belko & Company first reported a position in Entergy in Q2 2025 and held it in 4 quarters.
  • Roble Belko & Company's Entergy position peaked at $0 in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.