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YANKCOM Partnership’s Entergy ETR Stock Holding History

YANKCOM Partnership’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 		$64.1K Hold
558
– – 0.02% 182
2026
Q1 		$62.7K Hold
558
– – 0.03% 180
2025
Q4 		$51.6K Buy
558
+24
+4% +$2.28K 0.02% 187
2025
Q3 		$49.8K Hold
534
– – 0.02% 182
2025
Q2 		$44.4K Hold
534
– – 0.02% 183
2025
Q1 		$45.7K Hold
534
– – 0.03% 178
2024
Q4 		$40.5K Buy
+534
New +$38.6K 0.02% 180

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

YANKCOM Partnership's ETR Position: Q2 2026 in Review

YANKCOM Partnership held its Entergy (ETR) position steady in Q2 2026 at 558 shares worth $64.1K. The position accounts for 0.02% of the portfolio, ranked #182.

YANKCOM Partnership first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • YANKCOM Partnership held 558 shares of Entergy worth $64.1K as of Q2 2026.
  • YANKCOM Partnership left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of YANKCOM Partnership's portfolio in Q2 2026, its #182 holding.
  • YANKCOM Partnership first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on YANKCOM Partnership's 13F filing for Q2 2026, filed 21 Jul 2026.