1IA
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1620 Investment Advisors’s Entergy ETR Stock Holding History

1620 Investment Advisors’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 		$138K Hold
1,200
– – 0.09% 221
2026
Q1 		$135K Hold
1,200
– – 0.09% 197
2025
Q4 		$111K Hold
1,200
– – 0.07% 221
2025
Q3 		$112K Hold
1,200
– – 0.08% 216
2025
Q2 		$99.7K Hold
1,200
– – 0.07% 232
2025
Q1 		$103K Hold
1,200
– – 0.08% 209
2024
Q4 		$91K Hold
1,200
– – 0.07% 235
2024
Q3 		$79K Sell
1,200
-1,200
-50% -$70.7K 0.06% 252
2024
Q2 		$128K Buy
+2,400
New +$129K 0.1% 191

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

1620 Investment Advisors's ETR Position: Q2 2026 in Review

1620 Investment Advisors held its Entergy (ETR) position steady in Q2 2026 at 1,200 shares worth $138K. The position accounts for 0.09% of the portfolio, ranked #221.

1620 Investment Advisors first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • 1620 Investment Advisors held 1,200 shares of Entergy worth $138K as of Q2 2026.
  • 1620 Investment Advisors left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.09% of 1620 Investment Advisors's portfolio in Q2 2026, its #221 holding.
  • 1620 Investment Advisors first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.