Yousif Capital Management’s Entergy ETR Stock Holding History

Yousif Capital 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	$6.2M	Sell	53,981 -3,055	-5%	-$344K	0.07%	268
2026 Q1	$6.41M	Buy	57,036 +6,028	+12%	+$606K	0.08%	247
2025 Q4	$4.83M	Sell	51,008 -2,434	-5%	-$231K	0.05%	326
2025 Q3	$4.98M	Sell	53,442 -5,198	-9%	-$457K	0.05%	315
2025 Q2	$4.87M	Sell	58,640 -281	-0.5%	-$23.2K	0.05%	322
2025 Q1	$5.04M	Buy	58,921 +2,197	+4%	+$181K	0.06%	311
2024 Q4	$4.3M	Sell	56,724 -13,942	-20%	-$1.01M	0.05%	365
2024 Q3	$4.65M	Sell	70,666 -596	-0.8%	-$35.1K	0.05%	353
2024 Q2	$3.81M	Buy	71,262 +13,506	+23%	+$728K	0.04%	417
2024 Q1	$3.05M	Sell	57,756 -2,222	-4%	-$113K	0.03%	574
2023 Q4	$3.03M	Sell	59,978 -7,144	-11%	-$349K	0.04%	560
2023 Q3	$3.1M	Sell	67,122 -14,740	-18%	-$719K	0.04%	519
2023 Q2	$3.99M	Buy	81,862 +3,034	+4%	+$157K	0.05%	404
2023 Q1	$4.25M	Sell	78,828 -3,508	-4%	-$186K	0.06%	365
2022 Q4	$4.63M	Buy	82,336 +446	+0.5%	+$24.5K	0.06%	327
2022 Q3	$4.12M	Buy	81,890 +172	+0.2%	+$9.87K	0.06%	339
2022 Q2	$4.6M	Sell	81,718 -4,088	-5%	-$240K	0.06%	315
2022 Q1	$5.01M	Sell	85,806 -1,332	-2%	-$72.9K	0.05%	351
2021 Q4	$4.91M	Buy	+87,138	New	+$4.58M	0.05%	399

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

Yousif Capital Management's ETR Position: Q2 2026 in Review

Yousif Capital Management reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $344K and leaving 53,981 shares worth $6.2M. The position accounts for 0.07% of the portfolio, ranked #268.

Yousif Capital Management first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.41M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Yousif Capital Management held 53,981 shares of Entergy worth $6.2M as of Q2 2026.
Yousif Capital Management sold 3,055 Entergy shares in Q2 2026, an estimated $344K.
Entergy made up 0.07% of Yousif Capital Management's portfolio in Q2 2026, its #268 holding.
Yousif Capital Management first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Entergy position peaked at $6.41M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.