ZWJ Investment Counsel’s Entergy ETR Stock Holding History

ZWJ Investment Counsel’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	$340K	Buy	+2,958	New	+$333K	0.01%	203

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

ZWJ Investment Counsel's ETR Position: Q2 2026 in Review

ZWJ Investment Counsel opened a new position in Entergy (ETR) in Q2 2026: 2,958 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #203 among its holdings.

362 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

ZWJ Investment Counsel held 2,958 shares of Entergy worth $340K as of Q2 2026.
Entergy was a new ZWJ Investment Counsel position in Q2 2026.
Entergy made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #203 holding.
362 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.