Versant Capital Management’s Entergy ETR Stock Holding History

Versant Capital 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	$190K	Sell	1,655 -31	-2%	-$3.5K	0.02%	638
2026 Q1	$189K	Buy	1,686 +652	+63%	+$65.6K	0.02%	605
2025 Q4	$95.6K	Buy	1,034 +11	+1%	+$1.04K	0.01%	767
2025 Q3	$95.3K	Buy	1,023 +10	+1%	+$880	0.01%	728
2025 Q2	$84.2K	Buy	1,013 +24	+2%	+$1.98K	0.01%	740
2025 Q1	$84.5K	Buy	989 +321	+48%	+$26.4K	0.01%	681
2024 Q4	$50.6K	Buy	668 +176	+36%	+$12.7K	0.01%	576
2024 Q3	$32.4K	Buy	492 +104	+27%	+$6.13K	0.01%	605
2024 Q2	$20.8K	Buy	388 +354	+1,041%	+$19.1K	0.01%	703
2024 Q1	$1.8K	Hold	34	–	–	﹤0.01%	1386
2023 Q4	$1.72K	Buy	34 +8	+31%	+$390	﹤0.01%	1345
2023 Q3	$1.2K	Sell	26 -46	-64%	-$2.24K	﹤0.01%	1478
2023 Q2	$3.5K	Buy	72 +42	+140%	+$2.18K	﹤0.01%	1165
2023 Q1	$1.61K	Sell	30 -26	-46%	-$1.38K	﹤0.01%	1328
2022 Q4	$3.15K	Sell	56 -14,618	-100%	-$801K	﹤0.01%	1022
2022 Q3	$738K	Hold	14,674	–	–	0.29%	48
2022 Q2	$826K	Hold	14,674	–	–	0.3%	44
2022 Q1	$857K	Buy	14,674 +24	+0.2%	+$1.31K	0.27%	49
2021 Q4	$825K	Hold	14,650	–	–	0.27%	49
2021 Q3	$727K	Hold	14,650	–	–	0.26%	46
2021 Q2	$730K	Sell	14,650 -80	-0.5%	-$4.22K	0.27%	44
2021 Q1	$733K	Sell	14,730 -214	-1%	-$10.1K	0.27%	46
2020 Q4	$746K	Buy	14,944 +14,644	+4,881%	+$771K	0.29%	42
2020 Q3	$14K	Buy	300 +158	+111%	+$7.82K	0.01%	538
2020 Q2	$6K	Sell	142 -54	-28%	-$2.62K	﹤0.01%	781
2020 Q1	$9K	Sell	196 -74	-27%	-$4.38K	﹤0.01%	578
2019 Q4	$16K	Buy	270 +74	+38%	+$4.36K	0.01%	527
2019 Q3	$11K	Buy	196 +74	+61%	+$4.05K	0.01%	670
2019 Q2	$6K	Sell	122 -116	-49%	-$5.65K	﹤0.01%	898
2019 Q1	$11K	Buy	238 +112	+89%	+$5.06K	﹤0.01%	858
2018 Q4	$5K	Hold	126	–	–	﹤0.01%	1017
2018 Q3	$5K	Sell	126 -28	-18%	-$1.16K	﹤0.01%	1082
2018 Q2	$6K	Sell	154 -54	-26%	-$2.14K	﹤0.01%	1022
2018 Q1	$8K	Hold	208	–	–	﹤0.01%	940
2017 Q4	$8K	Hold	208	–	–	﹤0.01%	967
2017 Q3	$7K	Sell	208 -168	-45%	-$6.5K	﹤0.01%	956
2017 Q2	$14K	Hold	376	–	–	0.01%	725
2017 Q1	$14K	Sell	376 -24	-6%	-$880	0.01%	718
2016 Q4	$14K	Sell	400 -536	-57%	-$19.2K	0.01%	702
2016 Q3	$35K	Sell	936 -62	-6%	-$2.47K	0.02%	366
2016 Q2	$40K	Buy	998 +136	+16%	+$5.22K	0.02%	293
2016 Q1	$34K	Buy	862 +330	+62%	+$12K	0.02%	335
2015 Q4	$18K	Buy	+532	New	+$17.9K	0.01%	529

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Versant Capital Management's ETR Position: Q2 2026 in Review

Versant Capital Management reduced its Entergy (ETR) stake by 1.8% in Q2 2026, selling an estimated $3.5K and leaving 1,655 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #638.

Versant Capital Management first reported a position in ETR in Q4 2015 and has held it in 43 quarters since. The position peaked at $857K in Q1 2022. 257 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Versant Capital Management held 1,655 shares of Entergy worth $190K as of Q2 2026.
Versant Capital Management sold 31 Entergy shares in Q2 2026, an estimated $3.5K.
Entergy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #638 holding.
Versant Capital Management first reported a position in Entergy in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Entergy position peaked at $857K in Q1 2022.
257 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.