Royal Fund Management’s Entergy ETR Stock Holding History

Royal Fund 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	$494K	Sell	4,300 -300	-7%	-$33.8K	0.04%	220
2026 Q1	$517K	Sell	4,600 -13,000	-74%	-$1.31M	0.05%	213
2025 Q4	$1.63M	Sell	17,600 -14,400	-45%	-$1.37M	0.15%	148
2025 Q3	$2.98M	Buy	32,000 +7,400	+30%	+$651K	0.36%	93
2025 Q2	$2.04M	Sell	24,600 -300	-1%	-$24.8K	0.2%	143
2025 Q1	$2.13M	Buy	+24,900	New	+$2.05M	0.24%	132
2019 Q2	–	Sell	-26	Closed	-$1K	–	571
2019 Q1	$1K	Sell	26 -16	-38%	-$723	﹤0.01%	541
2018 Q4	$1K	Buy	42 +26	+163%	+$1.11K	﹤0.01%	524
2018 Q3	$0	Hold	16	–	–	﹤0.01%	551
2018 Q2	$0	Hold	16	–	–	﹤0.01%	576
2018 Q1	$0	Hold	16	–	–	﹤0.01%	577
2017 Q4	$0	Hold	16	–	–	﹤0.01%	653
2017 Q3	$0	Sell	16 -246	-94%	-$9.52K	﹤0.01%	473
2017 Q2	$10K	Buy	+262	New	+$10.1K	﹤0.01%	268

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

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

GGI

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

Royal Fund Management's ETR Position: Q2 2026 in Review

Royal Fund Management reduced its Entergy (ETR) stake by 6.5% in Q2 2026, selling an estimated $33.8K and leaving 4,300 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #220.

Royal Fund Management first reported a position in ETR in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.98M in Q3 2025. 296 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Royal Fund Management held 4,300 shares of Entergy worth $494K as of Q2 2026.
Royal Fund Management sold 300 Entergy shares in Q2 2026, an estimated $33.8K.
Entergy made up 0.04% of Royal Fund Management's portfolio in Q2 2026, its #220 holding.
Royal Fund Management first reported a position in Entergy in Q2 2017 and has held it in 14 quarters since.
Royal Fund Management's Entergy position peaked at $2.98M in Q3 2025.
296 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.