Affinity Capital Advisors
ETR icon

Affinity Capital Advisors’s Entergy ETR Stock Holding History

Affinity Capital Advisors’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
Q3 		$216K Sell
2,104
-59
-3% -$6.37K 0.03% 213
2026
Q2 		$246K Buy
2,163
+238
+12% +$26.8K 0.03% 171
2026
Q1 		$216K Sell
1,925
-456
-19% -$45.9K 0.03% 171
2025
Q4 		$220K Buy
+2,381
New +$226K 0.03% 162

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Affinity Capital Advisors's ETR Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Entergy (ETR) stake by 2.7% in Q3 2026, selling an estimated $6.37K and leaving 2,104 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #213.

Affinity Capital Advisors first reported a position in ETR in Q4 2025 and has held it in 4 quarters since. The position peaked at $246K in Q2 2026. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Affinity Capital Advisors held 2,104 shares of Entergy worth $216K as of Q3 2026.
  • Affinity Capital Advisors sold 59 Entergy shares in Q3 2026, an estimated $6.37K.
  • Entergy made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #213 holding.
  • Affinity Capital Advisors first reported a position in Entergy in Q4 2025 and has held it in 4 quarters since.
  • Affinity Capital Advisors's Entergy position peaked at $246K in Q2 2026.
  • 304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.