Y-Intercept (HK)’s Entergy ETR Stock Holding History

Y-Intercept (HK)’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	$879K	Buy	+7,650	New	+$862K	0.02%	1100
2026 Q1	–	Sell	-25,098	Closed	-$2.32M	–	1691
2025 Q4	$2.32M	Sell	25,098 -16,958	-40%	-$1.61M	0.05%	556
2025 Q3	$3.92M	Sell	42,056 -17,925	-30%	-$1.58M	0.09%	292
2025 Q2	$4.99M	Buy	59,981 +46,765	+354%	+$3.86M	0.12%	220
2025 Q1	$1.13M	Buy	+13,216	New	+$1.09M	0.08%	363
2024 Q3	–	Sell	-21,358	Closed	-$1.14M	–	1458
2024 Q2	$1.14M	Sell	21,358 -34,212	-62%	-$1.84M	0.06%	438
2024 Q1	$2.94M	Buy	55,570 +40,024	+257%	+$2.03M	0.22%	90
2023 Q4	$787K	Buy	+15,546	New	+$759K	0.07%	413
2023 Q1	–	Sell	-21,108	Closed	-$1.19M	–	1273
2022 Q4	$1.19M	Buy	+21,108	New	+$1.16M	0.18%	157
2021 Q4	–	Sell	-36,440	Closed	-$1.81M	–	658
2021 Q3	$1.81M	Buy	36,440 +19,026	+109%	+$1.02M	0.33%	78
2021 Q2	$868K	Buy	+17,414	New	+$918K	0.22%	124

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

Y-Intercept (HK)'s ETR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Entergy (ETR) in Q2 2026: 7,650 shares worth $879K. The stake represents 0.02% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ETR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ETR in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.99M in Q2 2025. 281 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Y-Intercept (HK) held 7,650 shares of Entergy worth $879K as of Q2 2026.
Entergy was a new Y-Intercept (HK) position in Q2 2026.
Entergy made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1100 holding.
Y-Intercept (HK) first reported a position in Entergy in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Entergy position peaked at $4.99M in Q2 2025.
281 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.