Sumitomo Mitsui DS Asset Management’s Entergy ETR Stock Holding History

Sumitomo Mitsui DS Asset Management’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	$7.08M	Buy	61,619 +1,615	+3%	+$182K	0.05%	280
2026 Q1	$6.74M	Buy	60,004 +725	+1%	+$72.9K	0.05%	265
2025 Q4	$5.48M	Hold	59,279	–	–	0.04%	298
2025 Q3	$5.52M	Buy	59,279 +7,212	+14%	+$634K	0.04%	294
2025 Q2	$4.33M	Buy	52,067 +1,133	+2%	+$93.6K	0.04%	330
2025 Q1	$4.35M	Buy	50,934 +1,546	+3%	+$127K	0.04%	325
2024 Q4	$3.74M	Buy	49,388 +6,502	+15%	+$469K	0.04%	342
2024 Q3	$2.82M	Buy	42,886 +688	+2%	+$40.5K	0.03%	401
2024 Q2	$2.26M	Buy	42,198 +856	+2%	+$46.1K	0.03%	424
2024 Q1	$2.18M	Sell	41,342 -10	-0%	-$507	0.03%	430
2023 Q4	$2.09M	Buy	41,352 +5,794	+16%	+$283K	0.03%	444
2023 Q3	$1.64M	Sell	35,558 -82	-0.2%	-$4K	0.03%	450
2023 Q2	$1.74M	Buy	35,640 +658	+2%	+$34.1K	0.03%	440
2023 Q1	$1.88M	Buy	34,982 +4,622	+15%	+$245K	0.03%	384
2022 Q4	$1.71M	Buy	30,360 +248	+0.8%	+$13.6K	0.03%	392
2022 Q3	$1.51M	Buy	30,112 +468	+2%	+$26.9K	0.03%	396
2022 Q2	$1.67M	Sell	29,644 -13,570	-31%	-$798K	0.04%	360
2022 Q1	$2.52M	Buy	43,214 +1,958	+5%	+$107K	0.05%	297
2021 Q4	$2.32M	Buy	41,256 +15,468	+60%	+$812K	0.05%	331
2021 Q3	$1.28M	Sell	25,788 -16,984	-40%	-$909K	0.03%	438
2021 Q2	$2.13M	Sell	42,772 -502	-1%	-$26.5K	0.05%	307
2021 Q1	$2.15M	Buy	43,274 +17,246	+66%	+$815K	0.06%	294
2020 Q4	$1.3M	Sell	26,028 -718	-3%	-$37.8K	0.04%	395
2020 Q3	$1.32M	Buy	26,746 +206	+0.8%	+$10.2K	0.04%	352
2020 Q2	$1.24M	Buy	26,540 +268	+1%	+$13K	0.04%	346
2020 Q1	$1.23M	Sell	26,272 -302	-1%	-$17.9K	0.05%	301
2019 Q4	$1.59M	Buy	26,574 +2,702	+11%	+$159K	0.05%	309
2019 Q3	$1.4M	Buy	23,872 +3,292	+16%	+$180K	0.05%	316
2019 Q2	$1.06M	Sell	20,580 -5,248	-20%	-$256K	0.04%	368
2019 Q1	$1.23M	Buy	25,828 +2,198	+9%	+$99.4K	0.02%	454
2018 Q4	$1.02M	Sell	23,630 -1,708	-7%	-$72.7K	0.02%	452
2018 Q3	$1.03M	Sell	25,338 -324	-1%	-$13.4K	0.02%	504
2018 Q2	$1.04M	Buy	25,662 +212	+0.8%	+$8.39K	0.02%	499
2018 Q1	$1M	Sell	25,450 -266	-1%	-$10.3K	0.01%	513
2017 Q4	$1.05M	Sell	25,716 -2,482	-9%	-$104K	0.02%	506
2017 Q3	$1.08M	Hold	28,198	–	–	0.02%	467
2017 Q2	$1.08M	Sell	28,198 -2,210	-7%	-$85.5K	0.02%	463
2017 Q1	$1.15M	Buy	30,408 +2,988	+11%	+$110K	0.02%	445
2016 Q4	$1.01M	Sell	27,420 -138	-0.5%	-$4.95K	0.02%	443
2016 Q3	$1.06M	Sell	27,558 -76	-0.3%	-$3.02K	0.02%	423
2016 Q2	$1.12M	Buy	27,634 +436	+2%	+$16.7K	0.03%	375
2016 Q1	$1.08M	Buy	27,198 +338	+1%	+$12.3K	0.03%	390
2015 Q4	$918K	Hold	26,860	–	–	0.03%	417
2015 Q3	$874K	Buy	26,860 +154	+0.6%	+$5.23K	0.03%	438
2015 Q2	$941K	Sell	26,706 -2,062	-7%	-$77.4K	0.03%	460
2015 Q1	$1.11M	Sell	28,768 -2,144	-7%	-$88K	0.03%	431
2014 Q4	$1.35M	Sell	30,912 -4,968	-14%	-$206K	0.04%	386
2014 Q3	$1.39M	Sell	35,880 -56	-0.2%	-$2.12K	0.04%	404
2014 Q2	$1.47M	Sell	35,936 -3,302	-8%	-$123K	0.04%	402
2014 Q1	$1.31M	Sell	39,238 -3,390	-8%	-$107K	0.04%	428
2013 Q4	$1.35M	Sell	42,628 -3,770	-8%	-$120K	0.04%	410
2013 Q3	$1.47M	Buy	46,398 +24	+0.1%	+$797	0.04%	390
2013 Q2	$1.61M	Buy	+46,374	New	+$1.59M	0.05%	360

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ETR Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Entergy (ETR) stake by 2.7% in Q2 2026, buying an estimated $182K and bringing the position to 61,619 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #280.

Sumitomo Mitsui DS Asset Management first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 61,619 shares of Entergy worth $7.08M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 1,615 Entergy shares in Q2 2026, an estimated $182K.
Entergy made up 0.05% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #280 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.