AF
ETR icon

Advisornet Financial’s Entergy ETR Stock Holding History

Advisornet Financial’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 		$194K Buy
1,686
+55
+3% +$6.2K 0.01% 663
2026
Q1 		$183K Buy
1,631
+29
+2% +$2.92K 0.01% 640
2025
Q4 		$148K Buy
1,602
+34
+2% +$3.23K 0.01% 689
2025
Q3 		$146K Buy
1,568
+40
+3% +$3.52K 0.01% 676
2025
Q2 		$127K Sell
1,528
-40
-3% -$3.3K 0.01% 693
2025
Q1 		$134K Buy
1,568
+52
+3% +$4.28K 0.01% 646
2024
Q4 		$115K Sell
1,516
-68
-4% -$4.91K 0.01% 647
2024
Q3 		$104K Buy
1,584
+660
+71% +$38.9K 0.01% 690
2024
Q2 		$49.4K Hold
924
– – ﹤0.01% 822
2024
Q1 		$48.8K Buy
924
+30
+3% +$1.52K ﹤0.01% 817
2023
Q4 		$45.2K Buy
894
+26
+3% +$1.27K ﹤0.01% 829
2023
Q3 		$40.1K Sell
868
-380
-30% -$18.5K ﹤0.01% 852
2023
Q2 		$60.8K Buy
1,248
+46
+4% +$2.38K 0.01% 764
2023
Q1 		$64.8K Sell
1,202
-198
-14% -$10.5K 0.01% 725
2022
Q4 		$78.8K Sell
1,400
-252
-15% -$13.8K 0.01% 677
2022
Q3 		$83K Sell
1,652
-28
-2% -$1.61K 0.01% 702
2022
Q2 		$95K Sell
1,680
-292
-15% -$17.2K 0.01% 685
2022
Q1 		$115K Buy
1,972
+14
+0.7% +$767 0.01% 704
2021
Q4 		$110K Buy
1,958
+20
+1% +$1.05K 0.01% 771
2021
Q3 		$96K Buy
1,938
+1,148
+145% +$61.4K 0.01% 806
2021
Q2 		$39K Sell
790
-2,400
-75% -$127K ﹤0.01% 1057
2021
Q1 		$159K Hold
3,190
– – 0.01% 624
2020
Q4 		$159K Buy
3,190
+2,790
+698% +$147K 0.01% 560
2020
Q3 		$20K Hold
400
– – ﹤0.01% 1098
2020
Q2 		$19K Buy
+400
New +$19.4K ﹤0.01% 1124
2018
Q3 		– Sell
-40
Closed -$2K – 1510
2018
Q2 		$2K Buy
40
+14
+54% +$554 ﹤0.01% 1378
2018
Q1 		$1K Buy
+26
New +$1K ﹤0.01% 1343

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

Advisornet Financial's ETR Position: Q2 2026 in Review

Advisornet Financial increased its Entergy (ETR) stake by 3.4% in Q2 2026, buying an estimated $6.2K and bringing the position to 1,686 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #663.

Advisornet Financial first reported a position in ETR in Q1 2018 and has held it in 27 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Advisornet Financial held 1,686 shares of Entergy worth $194K as of Q2 2026.
  • Advisornet Financial bought 55 Entergy shares in Q2 2026, an estimated $6.2K.
  • Entergy made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #663 holding.
  • Advisornet Financial first reported a position in Entergy in Q1 2018 and has held it in 27 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.