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Securian Asset Management’s Entergy ETR Stock Holding History

Securian Asset 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 		$1.38M Sell
12,167
-104
-0.8% -$11.7K 0.05% 265
2026
Q1 		$1.38M Buy
12,271
+128
+1% +$12.9K 0.05% 242
2025
Q4 		$1.12M Sell
12,143
-9,407
-44% -$892K 0.04% 287
2025
Q3 		$2.01M Sell
21,550
-1,785
-8% -$157K 0.05% 256
2025
Q2 		$1.94M Buy
23,335
+710
+3% +$58.6K 0.06% 264
2025
Q1 		$1.93M Sell
22,625
-421
-2% -$34.7K 0.06% 261
2024
Q4 		$1.75M Sell
23,046
-488
-2% -$35.2K 0.05% 280
2024
Q3 		$1.55M Sell
23,534
-804
-3% -$47.4K 0.04% 318
2024
Q2 		$1.3M Sell
24,338
-502
-2% -$27.1K 0.04% 352
2024
Q1 		$1.31M Sell
24,840
-1,892
-7% -$95.9K 0.04% 354
2023
Q4 		$1.35M Sell
26,732
-3,544
-12% -$173K 0.04% 342
2023
Q3 		$1.4M Sell
30,276
-4,040
-12% -$197K 0.04% 344
2023
Q2 		$1.67M Buy
34,316
+580
+2% +$30.1K 0.04% 345
2023
Q1 		$1.82M Buy
33,736
+712
+2% +$37.8K 0.05% 330
2022
Q4 		$1.86M Hold
33,024
– – 0.05% 321
2022
Q3 		$1.66M Sell
33,024
-21,000
-39% -$1.2M 0.05% 329
2022
Q2 		$3.04M Sell
54,024
-13,952
-21% -$821K 0.07% 252
2022
Q1 		$3.97M Sell
67,976
-400
-0.6% -$21.9K 0.08% 247
2021
Q4 		$3.85M Sell
68,376
-13,196
-16% -$693K 0.07% 256
2021
Q3 		$4.05M Sell
81,572
-9,200
-10% -$492K 0.08% 225
2021
Q2 		$4.53M Sell
90,772
-200
-0.2% -$10.5K 0.09% 213
2021
Q1 		$4.52M Sell
90,972
-14,848
-14% -$701K 0.1% 208
2020
Q4 		$5.28M Buy
105,820
+3,952
+4% +$208K 0.12% 191
2020
Q3 		$5.02M Buy
101,868
+16,030
+19% +$794K 0.12% 180
2020
Q2 		$4.03M Buy
85,838
+47,126
+122% +$2.29M 0.1% 206
2020
Q1 		$1.82M Sell
38,712
-806
-2% -$47.8K 0.05% 317
2019
Q4 		$2.37M Sell
39,518
-1,074
-3% -$63.3K 0.05% 333
2019
Q3 		$2.38M Sell
40,592
-20,172
-33% -$1.1M 0.05% 321
2019
Q2 		$3.13M Buy
60,764
+6,500
+12% +$317K 0.07% 264
2019
Q1 		$2.59M Buy
54,264
+17,660
+48% +$798K 0.06% 292
2018
Q4 		$1.57M Buy
36,604
+470
+1% +$20K 0.04% 372
2018
Q3 		$1.47M Sell
36,134
-200
-0.6% -$8.27K 0.03% 445
2018
Q2 		$1.47M Buy
36,334
+94
+0.3% +$3.72K 0.04% 428
2018
Q1 		$1.43M Hold
36,240
– – 0.04% 434
2017
Q4 		$1.48M Buy
36,240
+398
+1% +$16.7K 0.04% 430
2017
Q3 		$1.37M Sell
35,842
-396
-1% -$15.3K 0.04% 419
2017
Q2 		$1.39M Buy
36,238
+336
+0.9% +$13K 0.04% 414
2017
Q1 		$1.36M Buy
35,902
+294
+0.8% +$10.8K 0.04% 408
2016
Q4 		$1.31M Buy
35,608
+414
+1% +$14.8K 0.04% 413
2016
Q3 		$1.35M Buy
35,194
+566
+2% +$22.5K 0.04% 401
2016
Q2 		$1.41M Buy
34,628
+272
+0.8% +$10.4K 0.04% 385
2016
Q1 		$1.36M Buy
34,356
+446
+1% +$16.2K 0.04% 386
2015
Q4 		$1.16M Buy
33,910
+536
+2% +$18K 0.03% 427
2015
Q3 		$1.09M Sell
33,374
-200
-0.6% -$6.79K 0.04% 420
2015
Q2 		$1.18M Sell
33,574
-218
-0.6% -$8.19K 0.04% 420
2015
Q1 		$1.31M Buy
33,792
+1,222
+4% +$50.1K 0.04% 408
2014
Q4 		$1.43M Buy
32,570
+600
+2% +$24.9K 0.04% 365
2014
Q3 		$1.24M Sell
31,970
-200
-0.6% -$7.57K 0.04% 388
2014
Q2 		$1.32M Buy
32,170
+210
+0.7% +$7.83K 0.04% 371
2014
Q1 		$1.07M Sell
31,960
-134
-0.4% -$4.24K 0.04% 414
2013
Q4 		$1.01M Buy
32,094
+30
+0.1% +$956 0.04% 437
2013
Q3 		$1.01M Buy
32,064
+8
+0% +$266 0.04% 419
2013
Q2 		$1.12M Buy
+32,056
New +$1.1M 0.05% 363

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

Securian Asset Management's ETR Position: Q2 2026 in Review

Securian Asset Management reduced its Entergy (ETR) stake by 0.85% in Q2 2026, selling an estimated $11.7K and leaving 12,167 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #265.

Securian Asset Management first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.28M in Q4 2020. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Securian Asset Management held 12,167 shares of Entergy worth $1.38M as of Q2 2026.
  • Securian Asset Management sold 104 Entergy shares in Q2 2026, an estimated $11.7K.
  • Entergy made up 0.05% of Securian Asset Management's portfolio in Q2 2026, its #265 holding.
  • Securian Asset Management first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • Securian Asset Management's Entergy position peaked at $5.28M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.