WG
ETR icon

Welch Group’s Entergy ETR Stock Holding History

Welch Group’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 		$724K Hold
6,303
– – 0.02% 155
2026
Q1 		$708K Hold
6,303
– – 0.03% 145
2025
Q4 		$583K Sell
6,303
-40
-0.6% -$3.79K 0.02% 161
2025
Q3 		$591K Hold
6,343
– – 0.02% 148
2025
Q2 		$527K Buy
6,343
+251
+4% +$20.7K 0.02% 151
2025
Q1 		$514K Hold
6,092
– – 0.02% 140
2024
Q4 		$461K Hold
6,092
– – 0.02% 157
2024
Q3 		$401K Buy
6,092
+110
+2% +$6.48K 0.02% 166
2024
Q2 		$320K Hold
5,982
– – 0.02% 185
2024
Q1 		$316K Hold
5,982
– – 0.02% 169
2023
Q4 		$303K Hold
5,982
– – 0.02% 175
2023
Q3 		$277K Sell
5,982
-666
-10% -$32.5K 0.02% 163
2023
Q2 		$324K Hold
6,648
– – 0.02% 152
2023
Q1 		$358K Hold
6,648
– – 0.02% 141
2022
Q4 		$374K Hold
6,648
– – 0.02% 136
2022
Q3 		$334K Hold
6,648
– – 0.02% 120
2022
Q2 		$374K Hold
6,648
– – 0.02% 123
2022
Q1 		$388K Hold
6,648
– – 0.02% 135
2021
Q4 		$374K Hold
6,648
– – 0.02% 147
2021
Q3 		$330K Hold
6,648
– – 0.02% 137
2021
Q2 		$331K Sell
6,648
-500
-7% -$26.4K 0.02% 134
2021
Q1 		$356K Buy
7,148
+500
+8% +$23.6K 0.03% 124
2020
Q4 		$332K Hold
6,648
– – 0.03% 114
2020
Q3 		$328K Hold
6,648
– – 0.03% 109
2020
Q2 		$312K Hold
6,648
– – 0.03% 104
2020
Q1 		$312K Sell
6,648
-1,744
-21% -$103K 0.03% 95
2019
Q4 		$503K Hold
8,392
– – 0.05% 77
2019
Q3 		$492K Sell
8,392
-96
-1% -$5.25K 0.05% 76
2019
Q2 		$437K Sell
8,488
-200
-2% -$9.75K 0.05% 77
2019
Q1 		$415K Hold
8,688
– – 0.05% 80
2018
Q4 		$374K Hold
8,688
– – 0.05% 79
2018
Q3 		$352 Sell
8,688
-46
-0.5% -$1.9K 0.04% 90
2018
Q2 		$353K Buy
+8,734
New +$346K 0.04% 84

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

Welch Group's ETR Position: Q2 2026 in Review

Welch Group held its Entergy (ETR) position steady in Q2 2026 at 6,303 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #155.

Welch Group first reported a position in ETR in Q2 2018 and has held it in 33 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Welch Group held 6,303 shares of Entergy worth $724K as of Q2 2026.
  • Welch Group left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Welch Group's portfolio in Q2 2026, its #155 holding.
  • Welch Group first reported a position in Entergy in Q2 2018 and has held it in 33 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.