TE
ETR icon

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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs's ETR Position: Q2 2026 in Review

Tema ETFs increased its Entergy (ETR) stake by 42% in Q2 2026, buying an estimated $8.69M and bringing the position to 261,561 shares worth $30M. The position accounts for 0.97% of the portfolio, ranked #28.

Tema ETFs first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Tema ETFs held 261,561 shares of Entergy worth $30M as of Q2 2026.
  • Tema ETFs bought 77,126 Entergy shares in Q2 2026, an estimated $8.69M.
  • Entergy made up 0.97% of Tema ETFs's portfolio in Q2 2026, its #28 holding.
  • Tema ETFs first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.