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Apella Capital’s Entergy ETR Stock Holding History

Apella Capital’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 		$237K Buy
2,060
+104
+5% +$11.7K ﹤0.01% 632
2026
Q1 		$226K Buy
+1,956
New +$197K ﹤0.01% 620

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Apella Capital's ETR Position: Q2 2026 in Review

Apella Capital increased its Entergy (ETR) stake by 5.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 2,060 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Apella Capital first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Apella Capital held 2,060 shares of Entergy worth $237K as of Q2 2026.
  • Apella Capital bought 104 Entergy shares in Q2 2026, an estimated $11.7K.
  • Entergy made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #632 holding.
  • Apella Capital first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.