Ferguson Wellman Capital Management, Inc / ETR
Ferguson Wellman Capital Management, Inc’s Entergy Corp New Position
Does Ferguson Wellman Capital Management, Inc own Entergy Corp New (ETR)? Yes — 1.41M shares worth $159M (+2.17% of its 13F portfolio) as of Q1 2026, down from 1.63M shares the prior filed quarter.
Position Value
$159M
Q1 2026
Shares
1.41M
% of Portfolio
+2.17%
Quarters Held
30
currently held
Position History ETR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.41M | $159M | +2.17% |
| Q4 2025 | 1.63M | $151M | +2.42% |
| Q3 2025 | 1.30M | $121M | +1.96% |
| Q2 2025 | 1.24M | $103M | +1.81% |
| Q1 2025 | 1.20M | $103M | +1.99% |
| Q4 2024 | 1.18M | $90M | +1.71% |
| Q3 2024 | 597.4K | $79M | +1.52% |
| Q2 2024 | 600.0K | $64M | +1.30% |
| Q1 2024 | 612.3K | $65M | +1.32% |
| Q4 2023 | 595.6K | $60M | +1.35% |
| Q3 2023 | 585.9K | $54M | +1.33% |
| Q2 2023 | 584.8K | $57M | +1.34% |
| Q1 2023 | 577.7K | $62M | +1.56% |
| Q4 2022 | 561.5K | $63,172 | +1.65% |
| Q3 2022 | 180.7K | $18M | +0.71% |
| Q2 2022 | 178.7K | $20M | +0.75% |
| Q1 2022 | 179.1K | $21M | +0.66% |
| Q4 2021 | 182.6K | $21M | +0.60% |
| Q3 2021 | 179.1K | $18M | +0.57% |
| Q2 2021 | 180.1K | $18M | +0.58% |
| Q1 2021 | 196.6K | $20M | +0.68% |
| Q4 2020 | 390.6K | $39M | +0.95% |
| Q3 2020 | 389.4K | $38M | +1.06% |
| Q2 2020 | 375.6K | $35M | +1.08% |
| Q1 2020 | 369.5K | $35M | +1.30% |
| Q4 2019 | 365.1K | $44M | +1.29% |
| Q3 2019 | 361.9K | $42M | +1.35% |
| Q2 2019 | 359.8K | $37M | +1.23% |
| Q1 2019 | 357.2K | $34M | +1.16% |
| Q4 2018 | 348.3K | $30M | +1.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of ETR.