AAFMAA Wealth Management & Trust’s Entergy ETR Stock Holding History

AAFMAA Wealth Management & Trust’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	$2.06M	Sell	17,951 -1,323	-7%	-$149K	0.72%	29
2026 Q1	$2.17M	Sell	19,274 -669	-3%	-$67.3K	0.84%	28
2025 Q4	$1.84M	Buy	19,943 +8	+0%	+$759	0.72%	38
2025 Q3	$1.86M	Buy	19,935 +17	+0.1%	+$1.5K	0.74%	34
2025 Q2	$1.66M	Buy	19,918 +2,923	+17%	+$241K	0.68%	41
2025 Q1	$1.45M	Buy	+16,995	New	+$1.4M	0.66%	50

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

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

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ETR Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its Entergy (ETR) stake by 6.9% in Q2 2026, selling an estimated $149K and leaving 17,951 shares worth $2.06M. The position accounts for 0.72% of the portfolio, ranked #29.

AAFMAA Wealth Management & Trust first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2026. 312 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

AAFMAA Wealth Management & Trust held 17,951 shares of Entergy worth $2.06M as of Q2 2026.
AAFMAA Wealth Management & Trust sold 1,323 Entergy shares in Q2 2026, an estimated $149K.
Entergy made up 0.72% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #29 holding.
AAFMAA Wealth Management & Trust first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
AAFMAA Wealth Management & Trust's Entergy position peaked at $2.17M in Q1 2026.
312 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.