TAM
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Titleist Asset Management’s Entergy ETR Stock Holding History

Titleist 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 		– Sell
-2,143
Closed -$241K – 419
2026
Q1 		$241K Buy
+2,143
New +$216K 0.02% 365

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Titleist Asset Management's ETR Position: Q2 2026 in Review

Titleist Asset Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,143 shares — an estimated $241K sold.

Titleist Asset Management first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $241K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Titleist Asset Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 2,143 Entergy shares in Q2 2026, an estimated $241K.
  • Titleist Asset Management first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
  • Titleist Asset Management's Entergy position peaked at $241K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.