Sequent Asset Management’s Entergy ETR Stock Holding History

Sequent 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	$2M	Hold	17,444	–	–	0.85%	24
2026 Q1	$1.96M	Hold	17,444	–	–	0.94%	23
2025 Q4	$1.61M	Hold	17,444	–	–	0.72%	22
2025 Q3	$1.63M	Hold	17,444	–	–	0.77%	21
2025 Q2	$1.45M	Hold	17,444	–	–	1.16%	18
2025 Q1	$1.49M	Hold	17,444	–	–	0.83%	20
2024 Q4	$1.32M	Hold	17,444	–	–	0.65%	25
2024 Q3	$1.15M	Hold	17,444	–	–	0.57%	26
2024 Q2	$933K	Buy	17,444 +600	+4%	+$32.3K	0.47%	31
2024 Q1	$890K	Sell	16,844 -494	-3%	-$25K	0.47%	28
2023 Q4	$877K	Hold	17,338	–	–	0.51%	27
2023 Q3	$802K	Hold	17,338	–	–	0.88%	21
2023 Q2	$844K	Sell	17,338 -2,704	-13%	-$140K	0.92%	21
2023 Q1	$1.08M	Hold	20,042	–	–	1.22%	18
2022 Q4	$1.13M	Hold	20,042	–	–	0.76%	23
2022 Q3	$1.01M	Sell	20,042 -636	-3%	-$36.5K	0.76%	20
2022 Q2	$1.17M	Sell	20,678 -170	-0.8%	-$10K	0.86%	21
2022 Q1	$1.22M	Sell	20,848 -5,004	-19%	-$274K	0.71%	27
2021 Q4	$1.46M	Buy	25,852 +122	+0.5%	+$6.41K	0.79%	27
2021 Q3	$1.28M	Buy	25,730 +1,188	+5%	+$63.6K	0.73%	26
2021 Q2	$1.22M	Buy	+24,542	New	+$1.29M	0.7%	27

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

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

Sequent Asset Management held its Entergy (ETR) position steady in Q2 2026 at 17,444 shares worth $2M. The position accounts for 0.85% of the portfolio, ranked #24.

Sequent Asset Management first reported a position in ETR in Q2 2021 and has held it in 21 quarters since. 502 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Sequent Asset Management held 17,444 shares of Entergy worth $2M as of Q2 2026.
Sequent Asset Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.85% of Sequent Asset Management's portfolio in Q2 2026, its #24 holding.
Sequent Asset Management first reported a position in Entergy in Q2 2021 and has held it in 21 quarters since.
502 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.