SBI Securities’s Entergy ETR Stock Holding History

SBI Securities’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	$61.1K	Sell	532 -251	-32%	-$28.3K	﹤0.01%	1089
2026 Q1	$88K	Buy	783 +141	+22%	+$14.2K	﹤0.01%	890
2025 Q4	$59.3K	Buy	642 +36	+6%	+$3.42K	﹤0.01%	1019
2025 Q3	$56.5K	Buy	606 +309	+104%	+$27.2K	﹤0.01%	1040
2025 Q2	$24.7K	Sell	297 -723	-71%	-$59.7K	﹤0.01%	1328
2025 Q1	$87.2K	Buy	1,020 +729	+251%	+$60K	﹤0.01%	794
2024 Q4	$22.1K	Buy	+291	New	+$21K	﹤0.01%	1299

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

SBI Securities's ETR Position: Q2 2026 in Review

SBI Securities reduced its Entergy (ETR) stake by 32% in Q2 2026, selling an estimated $28.3K and leaving 532 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

SBI Securities first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $88K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

SBI Securities held 532 shares of Entergy worth $61.1K as of Q2 2026.
SBI Securities sold 251 Entergy shares in Q2 2026, an estimated $28.3K.
Entergy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1089 holding.
SBI Securities first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Entergy position peaked at $88K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.