Salem Investment Counselors’s Entergy ETR Stock Holding History

Salem Investment Counselors’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	$25.3K	Hold	220	–	–	﹤0.01%	731
2026 Q1	$24.7K	Buy	+220	New	+$22.1K	﹤0.01%	712
2025 Q4	–	Sell	-259	Closed	-$24.1K	–	626
2025 Q3	$24.1K	Buy	259 +8	+3%	+$704	﹤0.01%	712
2025 Q2	$20.9K	Hold	251	–	–	﹤0.01%	708
2025 Q1	$21.5K	Buy	251 +39	+18%	+$3.21K	﹤0.01%	703
2024 Q4	$16.1K	Hold	212	–	–	﹤0.01%	768
2024 Q3	$14K	Hold	212	–	–	﹤0.01%	798
2024 Q2	$11.3K	Hold	212	–	–	﹤0.01%	820
2024 Q1	$11.2K	Hold	212	–	–	﹤0.01%	814
2023 Q4	$10.7K	Sell	212 -36	-15%	-$1.76K	﹤0.01%	805
2023 Q3	$11.5K	Hold	248	–	–	﹤0.01%	774
2023 Q2	$12.1K	Hold	248	–	–	﹤0.01%	797
2023 Q1	$13.4K	Hold	248	–	–	﹤0.01%	765
2022 Q4	$13.9K	Hold	248	–	–	﹤0.01%	722
2022 Q3	$12K	Hold	248	–	–	﹤0.01%	719
2022 Q2	$14K	Hold	248	–	–	﹤0.01%	724
2022 Q1	$14K	Sell	248 -386	-61%	-$21.1K	﹤0.01%	702
2021 Q4	$36K	Buy	634 +422	+199%	+$22.2K	﹤0.01%	612
2021 Q3	$11K	Hold	212	–	–	﹤0.01%	745
2021 Q2	$11K	Hold	212	–	–	﹤0.01%	699
2021 Q1	$11K	Hold	212	–	–	﹤0.01%	662
2020 Q4	$11K	Hold	212	–	–	﹤0.01%	639
2020 Q3	$10K	Buy	+212	New	+$10.5K	﹤0.01%	555
2020 Q2	–	Sell	-144	Closed	-$7K	–	712
2020 Q1	$7K	Hold	144	–	–	﹤0.01%	549
2019 Q4	$9K	Hold	144	–	–	﹤0.01%	566
2019 Q3	$8K	Hold	144	–	–	﹤0.01%	546
2019 Q2	$7K	Hold	144	–	–	﹤0.01%	570
2019 Q1	$6K	Buy	+144	New	+$6.51K	﹤0.01%	437
2018 Q4	–	Sell	-144	Closed	-$6K	–	243
2018 Q3	$6K	Sell	144 -56	-28%	-$2.31K	﹤0.01%	437
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	441
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	454
2017 Q4	$8K	Sell	200 -20	-9%	-$838	﹤0.01%	468
2017 Q3	$8K	Sell	220 -72	-25%	-$2.79K	﹤0.01%	469
2017 Q2	$11K	Buy	+292	New	+$11.3K	﹤0.01%	463
2017 Q1	–	Sell	-200	Closed	-$7K	–	576
2016 Q4	$7K	Sell	200 -56	-22%	-$2.01K	﹤0.01%	518
2016 Q3	$98	Buy	+256	New	+$10.2K	﹤0.01%	421

Other funds holding ETR

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Salem Investment Counselors's ETR Position: Q2 2026 in Review

Salem Investment Counselors held its Entergy (ETR) position steady in Q2 2026 at 220 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Salem Investment Counselors first reported a position in ETR in Q3 2016 and has held it in 36 quarters since. The position peaked at $36K in Q4 2021. 502 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Salem Investment Counselors held 220 shares of Entergy worth $25.3K as of Q2 2026.
Salem Investment Counselors left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #731 holding.
Salem Investment Counselors first reported a position in Entergy in Q3 2016 and has held it in 36 quarters since.
Salem Investment Counselors's Entergy position peaked at $36K in Q4 2021.
502 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.