Strategy Asset Managers’s Entergy ETR Stock Holding History

Strategy Asset Managers’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	$1M	Buy	10,115 +7,107	+236%	+$767K	0.15%	106
2026 Q2	$345K	Buy	+3,008	New	+$339K	0.05%	206
2026 Q1	–	Sell	-7,962	Closed	-$736K	–	270
2025 Q4	$736K	Sell	7,962 -79	-1%	-$7.49K	0.12%	119
2025 Q3	$749K	Buy	8,041 +12	+0.1%	+$1.06K	0.13%	114
2025 Q2	$667K	Sell	8,029 -228	-3%	-$18.8K	0.12%	123
2025 Q1	$706K	Buy	+8,257	New	+$680K	0.15%	113
2020 Q3	–	Sell	-13,270	Closed	-$622K	–	235
2020 Q2	$622K	Sell	13,270 -42	-0.3%	-$2.04K	0.17%	101
2020 Q1	$626K	Buy	13,312 +196	+1%	+$11.6K	0.2%	81
2019 Q4	$786K	Buy	13,116 +12	+0.1%	+$707	0.19%	89
2019 Q3	$769K	Buy	+13,104	New	+$717K	0.23%	65

Other funds holding ETR

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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Strategy Asset Managers's ETR Position: Q3 2026 in Review

Strategy Asset Managers increased its Entergy (ETR) stake by 236% in Q3 2026, buying an estimated $767K and bringing the position to 10,115 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #106.

Strategy Asset Managers first reported a position in ETR in Q3 2019 and has held it in 10 quarters since. 213 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Strategy Asset Managers held 10,115 shares of Entergy worth $1M as of Q3 2026.
Strategy Asset Managers bought 7,107 Entergy shares in Q3 2026, an estimated $767K.
Entergy made up 0.15% of Strategy Asset Managers's portfolio in Q3 2026, its #106 holding.
Strategy Asset Managers first reported a position in Entergy in Q3 2019 and has held it in 10 quarters since.
213 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.