S
ETR icon

SignatureFD’s Entergy ETR Stock Holding History

SignatureFD’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 		$1.2M Buy
10,442
+266
+3% +$30K 0.02% 387
2026
Q1 		$1.14M Buy
10,176
+1,761
+21% +$177K 0.02% 358
2025
Q4 		$778K Buy
8,415
+1,128
+15% +$107K 0.01% 449
2025
Q3 		$679K Buy
7,287
+124
+2% +$10.9K 0.01% 487
2025
Q2 		$595K Sell
7,163
-5
-0.1% -$413 0.01% 507
2025
Q1 		$613K Buy
7,168
+567
+9% +$46.7K 0.01% 458
2024
Q4 		$500K Buy
6,601
+1,381
+26% +$99.7K 0.01% 524
2024
Q3 		$344K Buy
5,220
+144
+3% +$8.49K 0.01% 650
2024
Q2 		$272K Sell
5,076
-302
-6% -$16.3K 0.01% 697
2024
Q1 		$284K Buy
5,378
+376
+8% +$19.1K 0.01% 698
2023
Q4 		$253K Sell
5,002
-610
-11% -$29.8K 0.01% 704
2023
Q3 		$260K Buy
5,612
+1,298
+30% +$63.3K 0.01% 645
2023
Q2 		$210K Sell
4,314
-158
-4% -$8.19K 0.01% 736
2023
Q1 		$241K Sell
4,472
-250
-5% -$13.3K 0.01% 660
2022
Q4 		$266K Buy
4,722
+576
+14% +$31.6K 0.01% 604
2022
Q3 		$209K Buy
4,146
+558
+16% +$32K 0.01% 661
2022
Q2 		$202K Sell
3,588
-218
-6% -$12.8K 0.01% 697
2022
Q1 		$222K Buy
3,806
+20
+0.5% +$1.09K 0.01% 678
2021
Q4 		$213K Buy
3,786
+108
+3% +$5.67K 0.01% 692
2021
Q3 		$183K Sell
3,678
-92
-2% -$4.92K 0.01% 727
2021
Q2 		$188K Buy
3,770
+74
+2% +$3.9K 0.01% 698
2021
Q1 		$184K Buy
3,696
+102
+3% +$4.82K 0.01% 628
2020
Q4 		$179K Sell
3,594
-80
-2% -$4.21K 0.01% 574
2020
Q3 		$181K Buy
3,674
+26
+0.7% +$1.29K 0.01% 515
2020
Q2 		$171K Sell
3,648
-490
-12% -$23.8K 0.01% 502
2020
Q1 		$194K Sell
4,138
-336
-8% -$19.9K 0.02% 425
2019
Q4 		$268K Buy
4,474
+988
+28% +$58.2K 0.02% 385
2019
Q3 		$205K Buy
3,486
+488
+16% +$26.7K 0.02% 402
2019
Q2 		$154K Buy
2,998
+230
+8% +$11.2K 0.01% 471
2019
Q1 		$132K Buy
2,768
+164
+6% +$7.41K 0.01% 528
2018
Q4 		$112K Buy
2,604
+34
+1% +$1.45K 0.01% 549
2018
Q3 		$104K Sell
2,570
-4
-0.2% -$165 0.01% 622
2018
Q2 		$104K Buy
2,574
+322
+14% +$12.7K 0.01% 604
2018
Q1 		$89K Buy
+2,252
New +$87.1K 0.01% 579
2016
Q4 		– Sell
-1,932
Closed -$74K – 544
2016
Q3 		$74K Buy
1,932
+906
+88% +$36K 0.01% 428
2016
Q2 		$42K Buy
1,026
+358
+54% +$13.7K 0.01% 513
2016
Q1 		$26K Buy
668
+484
+263% +$17.6K ﹤0.01% 592
2015
Q4 		$6K Buy
184
+66
+56% +$2.22K ﹤0.01% 839
2015
Q3 		$4K Sell
118
-66
-36% -$2.24K ﹤0.01% 880
2015
Q2 		$6K Hold
184
– – ﹤0.01% 712
2015
Q1 		$7K Sell
184
-130
-41% -$5.33K ﹤0.01% 597
2014
Q4 		$14K Buy
314
+130
+71% +$5.39K ﹤0.01% 459
2014
Q3 		$7K Buy
184
+80
+77% +$3.03K ﹤0.01% 500
2014
Q2 		$4K Buy
104
+90
+643% +$3.36K ﹤0.01% 624
2014
Q1 		$0 Hold
14
– – ﹤0.01% 830
2013
Q4 		$0 Hold
14
– – ﹤0.01% 744
2013
Q3 		$0 Hold
14
– – ﹤0.01% 678
2013
Q2 		$0 Buy
+14
New +$482 ﹤0.01% 590

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

SignatureFD's ETR Position: Q2 2026 in Review

SignatureFD increased its Entergy (ETR) stake by 2.6% in Q2 2026, buying an estimated $30K and bringing the position to 10,442 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #387.

SignatureFD first reported a position in ETR in Q2 2013 and has held it in 48 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SignatureFD held 10,442 shares of Entergy worth $1.2M as of Q2 2026.
  • SignatureFD bought 266 Entergy shares in Q2 2026, an estimated $30K.
  • Entergy made up 0.02% of SignatureFD's portfolio in Q2 2026, its #387 holding.
  • SignatureFD first reported a position in Entergy in Q2 2013 and has held it in 48 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.