Thurston Springer Miller Herd & Titak’s Entergy ETR Stock Holding History

Thurston Springer Miller Herd & Titak’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	$111K	Buy	963 +19	+2%	+$2.14K	0.04%	337
2026 Q1	$106K	Sell	944 -346	-27%	-$34.8K	0.04%	363
2025 Q4	$119K	Buy	1,290 +821	+175%	+$77.9K	0.04%	324
2025 Q3	$43.7K	Sell	469 -4,335	-90%	-$381K	0.09%	218
2025 Q2	$399K	Buy	4,804 +1,714	+55%	+$142K	0.05%	273
2025 Q1	$264K	Buy	3,090 +1,176	+61%	+$96.8K	0.04%	268
2024 Q4	$145K	Buy	1,914 +1,768	+1,211%	+$128K	0.03%	320
2024 Q3	$9.61K	Hold	146	–	–	﹤0.01%	1057
2024 Q2	$7.81K	Buy	+146	New	+$7.87K	﹤0.01%	1101

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

Thurston Springer Miller Herd & Titak's ETR Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its Entergy (ETR) stake by 2% in Q2 2026, buying an estimated $2.14K and bringing the position to 963 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #337.

Thurston Springer Miller Herd & Titak first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $399K in Q2 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Thurston Springer Miller Herd & Titak held 963 shares of Entergy worth $111K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 19 Entergy shares in Q2 2026, an estimated $2.14K.
Entergy made up 0.04% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #337 holding.
Thurston Springer Miller Herd & Titak first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Entergy position peaked at $399K in Q2 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.