AWM
ETR icon

Abound Wealth Management’s Entergy ETR Stock Holding History

Abound Wealth 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 		$2.37K Sell
21
-84
-80% -$9.47K ﹤0.01% 725
2026
Q1 		$11.8K Buy
105
+19
+22% +$1.91K ﹤0.01% 508
2025
Q4 		$7.94K Buy
86
+2
+2% +$190 ﹤0.01% 550
2025
Q3 		$7.83K Buy
84
+1
+1% +$88 ﹤0.01% 543
2025
Q2 		$6.92K Sell
83
-13
-14% -$1.07K ﹤0.01% 507
2025
Q1 		$8.23K Hold
96
– – ﹤0.01% 432
2024
Q4 		$7.3K Hold
96
– – ﹤0.01% 451
2024
Q3 		$6.34K Hold
96
– – ﹤0.01% 502
2024
Q2 		$5.15K Hold
96
– – ﹤0.01% 490
2024
Q1 		$5.09K Sell
96
-8
-8% -$405 ﹤0.01% 516
2023
Q4 		$5.28K Buy
104
+8
+8% +$390 ﹤0.01% 490
2023
Q3 		$4.45K Sell
96
-8
-8% -$390 ﹤0.01% 493
2023
Q2 		$5.08K Buy
104
+8
+8% +$415 ﹤0.01% 478
2023
Q1 		$5.19K Buy
96
+64
+200% +$3.4K ﹤0.01% 398
2022
Q4 		$1.82K Sell
32
-42
-57% -$2.3K ﹤0.01% 552
2022
Q3 		$3.74K Buy
+74
New +$4.25K ﹤0.01% 402

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

Abound Wealth Management's ETR Position: Q2 2026 in Review

Abound Wealth Management reduced its Entergy (ETR) stake by 80% in Q2 2026, selling an estimated $9.47K and leaving 21 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Abound Wealth Management first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.8K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Abound Wealth Management held 21 shares of Entergy worth $2.37K as of Q2 2026.
  • Abound Wealth Management sold 84 Entergy shares in Q2 2026, an estimated $9.47K.
  • Entergy made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #725 holding.
  • Abound Wealth Management first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Entergy position peaked at $11.8K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.