Alliance Wealth Advisors (Pennsylvania)’s Entergy ETR Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	$275K	Sell	2,396 -524	-18%	-$59.1K	0.09%	138
2026 Q1	$328K	Sell	2,920 -9	-0.3%	-$905	0.14%	116
2025 Q4	$271K	Sell	2,929 -2,861	-49%	-$271K	0.12%	131
2025 Q3	$540K	Buy	5,790 +155	+3%	+$13.6K	0.24%	66
2025 Q2	$468K	Buy	5,635 +66	+1%	+$5.45K	0.24%	74
2025 Q1	$476K	Buy	5,569 +429	+8%	+$35.3K	0.27%	67
2024 Q4	$390K	Sell	5,140 -42	-0.8%	-$3.03K	0.22%	84
2024 Q3	$341K	Buy	5,182 +184	+4%	+$10.8K	0.19%	99
2024 Q2	$267K	Buy	+4,998	New	+$269K	0.17%	116

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

Alliance Wealth Advisors (Pennsylvania)'s ETR Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) reduced its Entergy (ETR) stake by 18% in Q2 2026, selling an estimated $59.1K and leaving 2,396 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #138.

Alliance Wealth Advisors (Pennsylvania) first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $540K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Alliance Wealth Advisors (Pennsylvania) held 2,396 shares of Entergy worth $275K as of Q2 2026.
Alliance Wealth Advisors (Pennsylvania) sold 524 Entergy shares in Q2 2026, an estimated $59.1K.
Entergy made up 0.09% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #138 holding.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Alliance Wealth Advisors (Pennsylvania)'s Entergy position peaked at $540K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.