Smith Shellnut Wilson’s Entergy ETR Stock Holding History

Smith Shellnut Wilson’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 Q3	$372K	Hold	3,752	–	–	0.14%	106
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Smith Shellnut Wilson's ETR Position: Q3 2026 in Review

Smith Shellnut Wilson held its Entergy (ETR) position steady in Q3 2026 at 3,752 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #106.

Smith Shellnut Wilson first reported a position in ETR in Q4 2016 and has held it in 29 quarters since. The position peaked at $431K in Q2 2026. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Smith Shellnut Wilson held 3,752 shares of Entergy worth $372K as of Q3 2026.
Smith Shellnut Wilson left its Entergy share count unchanged in Q3 2026.
Entergy made up 0.14% of Smith Shellnut Wilson's portfolio in Q3 2026, its #106 holding.
Smith Shellnut Wilson first reported a position in Entergy in Q4 2016 and has held it in 29 quarters since.
Smith Shellnut Wilson's Entergy position peaked at $431K in Q2 2026.
624 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Smith Shellnut Wilson's 13F filing for Q3 2026, filed 21 Oct 2026.