Tema ETFs’s Entergy ETR Stock Holding History

Tema ETFs’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	$27.5M	Buy	277,409 +15,848	+6%	+$1.71M	1.02%	26
2026 Q2	$30M	Buy	261,561 +77,126	+42%	+$8.69M	0.97%	28
2026 Q1	$20.7M	Buy	184,435 +61,376	+50%	+$6.17M	1.39%	12
2025 Q4	$11.4M	Buy	123,059 +49,939	+68%	+$4.74M	0.88%	23
2025 Q3	$6.81M	Buy	73,120 +19,012	+35%	+$1.67M	0.57%	43
2025 Q2	$4.5M	Buy	54,108 +19,212	+55%	+$1.59M	1.19%	26
2025 Q1	$2.98M	Buy	+34,896	New	+$2.87M	0.89%	35

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

CCMIC

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

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

VFM

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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Tema ETFs's ETR Position: Q3 2026 in Review

Tema ETFs increased its Entergy (ETR) stake by 6.1% in Q3 2026, buying an estimated $1.71M and bringing the position to 277,409 shares worth $27.5M. The position accounts for 1.02% of the portfolio, ranked #26.

Tema ETFs first reported a position in ETR in Q1 2025 and has held it in 7 quarters since. The position peaked at $30M in Q2 2026. 181 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Tema ETFs held 277,409 shares of Entergy worth $27.5M as of Q3 2026.
Tema ETFs bought 15,848 Entergy shares in Q3 2026, an estimated $1.71M.
Entergy made up 1.02% of Tema ETFs's portfolio in Q3 2026, its #26 holding.
Tema ETFs first reported a position in Entergy in Q1 2025 and has held it in 7 quarters since.
Tema ETFs's Entergy position peaked at $30M in Q2 2026.
181 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.