Sachetta’s Entergy ETR Stock Holding History

Sachetta’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	$11.5K	Buy	100 +22	+28%	+$2.48K	0.01%	413
2026 Q1	$8.77K	Buy	78 +6	+8%	+$604	﹤0.01%	473
2025 Q4	$6.66K	Sell	72 -1,000	-93%	-$94.9K	﹤0.01%	477
2025 Q3	$99.9K	Sell	1,072 -12	-1%	-$1.06K	0.04%	194
2025 Q2	$90.1K	Hold	1,084	–	–	0.04%	202
2025 Q1	$92.7K	Sell	1,084 -2	-0.2%	-$165	0.04%	200
2024 Q4	$82.3K	Buy	1,086 +14	+1%	+$1.01K	0.03%	218
2024 Q3	$70.5K	Hold	1,072	–	–	0.03%	240
2024 Q2	$62.4K	Buy	1,072 +62	+6%	+$3.34K	0.03%	233
2024 Q1	$51.1K	Hold	1,010	–	–	0.02%	245
2023 Q4	$51.1K	Buy	+1,010	New	+$49.3K	0.02%	245

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) 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

Sachetta's ETR Position: Q2 2026 in Review

Sachetta increased its Entergy (ETR) stake by 28% in Q2 2026, buying an estimated $2.48K and bringing the position to 100 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #413.

Sachetta first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.9K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Sachetta held 100 shares of Entergy worth $11.5K as of Q2 2026.
Sachetta bought 22 Entergy shares in Q2 2026, an estimated $2.48K.
Entergy made up 0.01% of Sachetta's portfolio in Q2 2026, its #413 holding.
Sachetta first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
Sachetta's Entergy position peaked at $99.9K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.