Activest Wealth Management’s Entergy ETR Stock Holding History

Activest 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	$3.79K	Buy	33 +23	+230%	+$2.59K	﹤0.01%	757
2026 Q1	$1.12K	Buy	+10	New	+$1.01K	﹤0.01%	1016
2025 Q4	–	Sell	-23	Closed	-$2.14K	–	1194
2025 Q3	$2.14K	Buy	23 +6	+35%	+$528	﹤0.01%	775
2025 Q2	$1.41K	Sell	17 -40	-70%	-$3.3K	﹤0.01%	729
2025 Q1	$4.87K	Buy	57 +53	+1,325%	+$4.37K	﹤0.01%	502
2024 Q4	$303	Buy	+4	New	+$289	﹤0.01%	589
2023 Q1	–	Sell	-16	Closed	-$900	–	391
2022 Q4	$900	Hold	16	–	–	﹤0.01%	425
2022 Q3	$1K	Buy	+16	New	+$918	﹤0.01%	410

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

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

Activest Wealth Management increased its Entergy (ETR) stake by 230% in Q2 2026, buying an estimated $2.59K and bringing the position to 33 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Activest Wealth Management first reported a position in ETR in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.87K in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Activest Wealth Management held 33 shares of Entergy worth $3.79K as of Q2 2026.
Activest Wealth Management bought 23 Entergy shares in Q2 2026, an estimated $2.59K.
Entergy made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #757 holding.
Activest Wealth Management first reported a position in Entergy in Q3 2022 and has held it in 8 quarters since.
Activest Wealth Management's Entergy position peaked at $4.87K in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.