Viking Fund Management’s Entergy ETR Stock Holding History

Viking Fund 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	$22.3M	Sell	194,000 -11,000	-5%	-$1.24M	2%	10
2026 Q1	$23M	Sell	205,000 -5,000	-2%	-$503K	2.36%	6
2025 Q4	$19.4M	Sell	210,000 -10,000	-5%	-$949K	2.25%	7
2025 Q3	$20.5M	Buy	220,000 +90,000	+69%	+$7.92M	2.48%	5
2025 Q2	$10.8M	Buy	130,000 +18,000	+16%	+$1.49M	1.48%	19
2025 Q1	$9.57M	Sell	112,000 -60,000	-35%	-$4.94M	1.38%	23
2024 Q4	$13M	Sell	172,000 -75,200	-30%	-$5.43M	2.03%	6
2024 Q3	$16.3M	Buy	247,200 +10,000	+4%	+$589K	2.64%	4
2024 Q2	$12.7M	Sell	237,200 -14,000	-6%	-$755K	2.27%	5
2024 Q1	$13.3M	Buy	251,200 +14,800	+6%	+$750K	2.4%	6
2023 Q4	$12M	Buy	236,400 +90,000	+61%	+$4.39M	2.33%	7
2023 Q3	$6.77M	Buy	146,400 +160	+0.1%	+$7.8K	1.36%	24
2023 Q2	$7.12M	Buy	146,240 +30,240	+26%	+$1.57M	1.35%	23
2023 Q1	$6.25M	Buy	116,000 +6,000	+5%	+$318K	1.2%	25
2022 Q4	$6.19M	Buy	110,000 +18,000	+20%	+$987K	1.23%	24
2022 Q3	$4.63M	Buy	92,000 +24,000	+35%	+$1.38M	1.09%	30
2022 Q2	$3.83M	Buy	68,000 +8,000	+13%	+$470K	0.89%	38
2022 Q1	$3.5M	Buy	60,000 +24,000	+67%	+$1.31M	0.8%	42
2021 Q4	$2.03M	Hold	36,000	–	–	0.53%	71
2021 Q3	$1.79M	Buy	36,000 +8,000	+29%	+$428K	0.52%	71
2021 Q2	$1.4M	Hold	28,000	–	–	0.4%	92
2021 Q1	$1.39M	Sell	28,000 -38,000	-58%	-$1.8M	0.42%	87
2020 Q4	$3.29M	Buy	66,000 +54,000	+450%	+$2.84M	1.06%	34
2020 Q3	$591K	Buy	+12,000	New	+$594K	0.22%	104
2019 Q2	–	Sell	-2,600	Closed	-$124K	–	118
2019 Q1	$124K	Hold	2,600	–	–	0.03%	115
2018 Q4	$112K	Sell	2,600 -1,000	-28%	-$42.5K	0.03%	118
2018 Q3	$146K	Sell	3,600 -28,000	-89%	-$1.16M	0.03%	127
2018 Q2	$1.28M	Hold	31,600	–	–	0.25%	87
2018 Q1	$1.25M	Buy	31,600 +29,600	+1,480%	+$1.14M	0.24%	85
2017 Q4	$81K	Buy	2,000 +600	+43%	+$25.1K	0.01%	122
2017 Q3	$53K	Sell	1,400 -600	-30%	-$23.2K	0.01%	123
2017 Q2	$77K	Hold	2,000	–	–	0.01%	124
2017 Q1	$76K	Sell	2,000 -7,800	-80%	-$286K	0.01%	125
2016 Q4	$360K	Buy	+9,800	New	+$351K	0.05%	113

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

Viking Fund Management's ETR Position: Q2 2026 in Review

Viking Fund Management reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $1.24M and leaving 194,000 shares worth $22.3M. The position accounts for 2% of the portfolio, ranked #10.

Viking Fund Management first reported a position in ETR in Q4 2016 and has held it in 34 quarters since. The position peaked at $23M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Viking Fund Management held 194,000 shares of Entergy worth $22.3M as of Q2 2026.
Viking Fund Management sold 11,000 Entergy shares in Q2 2026, an estimated $1.24M.
Entergy made up 2% of Viking Fund Management's portfolio in Q2 2026, its #10 holding.
Viking Fund Management first reported a position in Entergy in Q4 2016 and has held it in 34 quarters since.
Viking Fund Management's Entergy position peaked at $23M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.