Smith Shellnut Wilson’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431K | Hold |
3,752
| – | – | 0.16% | 93 |
|
|
2026
Q1 | $422K | Hold |
3,752
| – | – | 0.18% | 85 |
|
|
2025
Q4 | $347K | Hold |
3,752
| – | – | 0.13% | 107 |
|
|
2025
Q3 | $350K | Hold |
3,752
| – | – | 0.13% | 100 |
|
|
2025
Q2 | $312K | Hold |
3,752
| – | – | 0.14% | 103 |
|
|
2025
Q1 | $321K | Hold |
3,752
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $284K | Hold |
3,752
| – | – | 0.13% | 113 |
|
|
2024
Q3 | $247K | Sell |
3,752
-136
| -3% | -$8.02K | 0.11% | 129 |
|
|
2024
Q2 | $208K | Hold |
3,888
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $205K | Buy |
+3,888
| New | +$197K | 0.11% | 130 |
|
|
2023
Q2 | – | Sell |
-3,888
| Closed | -$209K | – | 130 |
|
|
2023
Q1 | $209K | Hold |
3,888
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $219K | Buy |
+3,888
| New | +$213K | 0.14% | 118 |
|
|
2022
Q3 | – | Sell |
-3,888
| Closed | -$219K | – | 123 |
|
|
2022
Q2 | $219K | Hold |
3,888
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $227K | Hold |
3,888
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $219K | Buy |
+3,888
| New | +$204K | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-4,608
| Closed | -$230K | – | 157 |
|
|
2020
Q4 | $230K | Sell |
4,608
-300
| -6% | -$15.8K | 0.14% | 114 |
|
|
2020
Q3 | $242K | Hold |
4,908
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $230K | Buy |
4,908
+450
| +10% | +$21.9K | 0.16% | 101 |
|
|
2020
Q1 | $209K | Hold |
4,458
| – | – | 0.18% | 100 |
|
|
2019
Q4 | $267K | Hold |
4,458
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $262K | Hold |
4,458
| – | – | 0.19% | 103 |
|
|
2019
Q2 | $229K | Hold |
4,458
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $213K | Buy |
+4,458
| New | +$202K | 0.17% | 122 |
|
|
2018
Q1 | – | Sell |
-7,624
| Closed | -$310K | – | 126 |
|
|
2017
Q4 | $310K | Sell |
7,624
-198
| -3% | -$8.29K | 0.26% | 81 |
|
|
2017
Q3 | $299K | Buy |
7,822
+572
| +8% | +$22.1K | 0.26% | 81 |
|
|
2017
Q2 | $295K | Sell |
7,250
-300
| -4% | -$11.6K | 0.31% | 76 |
|
|
2017
Q1 | $287K | Hold |
7,550
| – | – | 0.26% | 94 |
|
|
2016
Q4 | $277K | Buy |
+7,550
| New | +$271K | 0.27% | 96 |
|
Other funds holding ETR
Smith Shellnut Wilson's ETR Position: Q2 2026 in Review
Smith Shellnut Wilson held its Entergy (ETR) position steady in Q2 2026 at 3,752 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #93.
Smith Shellnut Wilson first reported a position in ETR in Q4 2016 and has held it in 28 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Smith Shellnut Wilson held 3,752 shares of Entergy worth $431K as of Q2 2026.
- Smith Shellnut Wilson left its Entergy share count unchanged in Q2 2026.
- Entergy made up 0.16% of Smith Shellnut Wilson's portfolio in Q2 2026, its #93 holding.
- Smith Shellnut Wilson first reported a position in Entergy in Q4 2016 and has held it in 28 quarters since.
- 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.