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Romano Brothers & Co’s Entergy ETR Stock Holding History

Romano Brothers & Co’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 		$3.09M Hold
26,904
– – 0.31% 86
2026
Q1 		$3.02M Hold
26,904
– – 0.34% 84
2025
Q4 		$2.49M Sell
26,904
-50
-0.2% -$4.74K 0.28% 96
2025
Q3 		$2.52M Buy
26,954
+4,000
+17% +$352K 0.29% 92
2025
Q2 		$1.91M Hold
22,954
– – 0.24% 111
2025
Q1 		$1.96M Sell
22,954
-4,000
-15% -$329K 0.25% 106
2024
Q4 		$2.04M Hold
26,954
– – 0.26% 104
2024
Q3 		$1.77M Buy
26,954
+4,000
+17% +$236K 0.22% 119
2024
Q2 		$1.23M Sell
22,954
-4,000
-15% -$216K 0.17% 135
2024
Q1 		$1.42M Hold
26,954
– – 0.2% 126
2023
Q4 		$1.36M Sell
26,954
-650
-2% -$31.7K 0.2% 128
2023
Q3 		$1.28M Sell
27,604
-3,300
-11% -$161K 0.2% 127
2023
Q2 		$1.5M Buy
30,904
+4,000
+15% +$207K 0.22% 119
2023
Q1 		$1.45M Sell
26,904
-2,100
-7% -$111K 0.22% 120
2022
Q4 		$1.63M Sell
29,004
-4,800
-14% -$263K 0.25% 105
2022
Q3 		$1.71M Buy
+33,804
New +$1.94M 0.28% 103

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

Romano Brothers & Co's ETR Position: Q2 2026 in Review

Romano Brothers & Co held its Entergy (ETR) position steady in Q2 2026 at 26,904 shares worth $3.09M. The position accounts for 0.31% of the portfolio, ranked #86.

Romano Brothers & Co first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Romano Brothers & Co held 26,904 shares of Entergy worth $3.09M as of Q2 2026.
  • Romano Brothers & Co left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.31% of Romano Brothers & Co's portfolio in Q2 2026, its #86 holding.
  • Romano Brothers & Co first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.