Accurate Wealth Management’s Entergy ETR Stock Holding History

Accurate 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	$383K	Buy	3,334 +274	+9%	+$30.9K	0.04%	403
2026 Q1	$357K	Buy	+3,060	New	+$308K	0.04%	385
2025 Q2	–	Sell	-34,045	Closed	-$2.78M	–	448
2025 Q1	$2.78M	Buy	+34,045	New	+$2.8M	0.53%	48
2023 Q1	–	Sell	-1,184	Closed	-$63.8K	–	619
2022 Q4	$63.8K	Buy	+1,184	New	+$64.9K	0.02%	401

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) 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

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

Accurate Wealth Management increased its Entergy (ETR) stake by 9% in Q2 2026, buying an estimated $30.9K and bringing the position to 3,334 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #403.

Accurate Wealth Management first reported a position in ETR in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.78M in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Accurate Wealth Management held 3,334 shares of Entergy worth $383K as of Q2 2026.
Accurate Wealth Management bought 274 Entergy shares in Q2 2026, an estimated $30.9K.
Entergy made up 0.04% of Accurate Wealth Management's portfolio in Q2 2026, its #403 holding.
Accurate Wealth Management first reported a position in Entergy in Q4 2022 and has held it in 4 quarters since.
Accurate Wealth Management's Entergy position peaked at $2.78M in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.