SIC
ETR icon

Sterling Investment Counsel’s Entergy ETR Stock Holding History

Sterling Investment Counsel’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 		$350K Sell
3,050
-8
-0.3% -$902 0.08% 136
2026
Q1 		$344K Sell
3,058
-3,460
-53% -$348K 0.1% 131
2025
Q4 		$494K Buy
+6,518
New +$618K 0.14% 94
2025
Q3 		– Sell
-6,088
Closed -$506K – 142
2025
Q2 		$506K Sell
6,088
-430
-7% -$35.5K 0.3% 55
2025
Q1 		$557K Buy
6,518
+430
+7% +$35.4K 0.19% 88
2024
Q4 		$462K Hold
6,088
– – 0.31% 54
2024
Q3 		$401K Hold
6,088
– – 0.14% 103
2024
Q2 		$326K Sell
6,088
-942
-13% -$50.8K 0.13% 114
2024
Q1 		$371K Buy
7,030
+430
+7% +$21.8K 0.17% 97
2023
Q4 		$334K Buy
6,600
+1,700
+35% +$83K 0.17% 101
2023
Q3 		$227K Buy
4,900
+140
+3% +$6.83K 0.13% 132
2023
Q2 		$232K Sell
4,760
-140
-3% -$7.25K 0.13% 134
2023
Q1 		$264K Sell
4,900
-640
-12% -$34K 0.16% 124
2022
Q4 		$312K Buy
5,540
+40
+0.7% +$2.19K 0.19% 108
2022
Q3 		$276K Buy
5,500
+590
+12% +$33.8K 0.2% 103
2022
Q2 		$275K Buy
4,910
+1,070
+28% +$62.9K 0.21% 114
2022
Q1 		$224K Sell
3,840
-270
-7% -$14.8K 0.15% 134
2021
Q4 		$231K Buy
+4,110
New +$216K 0.16% 127

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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
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
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sterling Investment Counsel's ETR Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Entergy (ETR) stake by 0.26% in Q2 2026, selling an estimated $902 and leaving 3,050 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #136.

Sterling Investment Counsel first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. The position peaked at $557K in Q1 2025. 534 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sterling Investment Counsel held 3,050 shares of Entergy worth $350K as of Q2 2026.
  • Sterling Investment Counsel sold 8 Entergy shares in Q2 2026, an estimated $902.
  • Entergy made up 0.08% of Sterling Investment Counsel's portfolio in Q2 2026, its #136 holding.
  • Sterling Investment Counsel first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • Sterling Investment Counsel's Entergy position peaked at $557K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.