Wilmington Savings Fund Society’s Entergy ETR Stock Holding History

Wilmington Savings Fund Society’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	$3.68K	Sell	32 -11	-26%	-$1.24K	﹤0.01%	1290
2026 Q1	$4.83K	Buy	43 +17	+65%	+$1.71K	﹤0.01%	1274
2025 Q4	$2.4K	Hold	26	–	–	﹤0.01%	1306
2025 Q3	$2.42K	Sell	26 -2,460	-99%	-$216K	﹤0.01%	1295
2025 Q2	$207K	Sell	2,486 -5,289	-68%	-$437K	﹤0.01%	793
2025 Q1	$665K	Buy	7,775 +5,055	+186%	+$416K	0.01%	510
2024 Q4	$206K	Buy	2,720 +58	+2%	+$4.19K	﹤0.01%	820
2024 Q3	$175K	Buy	+2,662	New	+$157K	﹤0.01%	862

Other funds holding ETR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wilmington Savings Fund Society's ETR Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $1.24K and leaving 32 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Wilmington Savings Fund Society first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $665K in Q1 2025. 466 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Wilmington Savings Fund Society held 32 shares of Entergy worth $3.68K as of Q2 2026.
Wilmington Savings Fund Society sold 11 Entergy shares in Q2 2026, an estimated $1.24K.
Entergy made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1290 holding.
Wilmington Savings Fund Society first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Entergy position peaked at $665K in Q1 2025.
466 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.