True North Advisors’s Entergy ETR Stock Holding History

True North Advisors’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	$498K	Sell	4,336 -134	-3%	-$15.1K	0.05%	178
2026 Q1	$502K	Sell	4,470 -388	-8%	-$39K	0.06%	165
2025 Q4	$449K	Buy	4,858 +49	+1%	+$4.65K	0.06%	168
2025 Q3	$448K	Buy	4,809 +196	+4%	+$17.2K	0.07%	143
2025 Q2	$383K	Sell	4,613 -119	-3%	-$9.83K	0.07%	156
2025 Q1	$405K	Buy	+4,732	New	+$390K	0.07%	157

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

True North Advisors's ETR Position: Q2 2026 in Review

True North Advisors reduced its Entergy (ETR) stake by 3% in Q2 2026, selling an estimated $15.1K and leaving 4,336 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #178.

True North Advisors first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $502K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

True North Advisors held 4,336 shares of Entergy worth $498K as of Q2 2026.
True North Advisors sold 134 Entergy shares in Q2 2026, an estimated $15.1K.
Entergy made up 0.05% of True North Advisors's portfolio in Q2 2026, its #178 holding.
True North Advisors first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
True North Advisors's Entergy position peaked at $502K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.