AWM
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Apollon Wealth Management’s Entergy ETR Stock Holding History

Apollon 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 		$913K Sell
7,948
-122
-2% -$13.8K 0.01% 764
2026
Q1 		$907K Sell
8,070
-84
-1% -$8.45K 0.01% 642
2025
Q4 		$754K Buy
8,154
+948
+13% +$89.9K 0.01% 681
2025
Q3 		$672K Sell
7,206
-1,221
-14% -$107K 0.01% 726
2025
Q2 		$700K Buy
8,427
+1,277
+18% +$105K 0.01% 667
2025
Q1 		$611K Buy
7,150
+988
+16% +$81.4K 0.01% 663
2024
Q4 		$467K Buy
6,162
+1,812
+42% +$131K 0.01% 784
2024
Q3 		$286K Sell
4,350
-24
-0.5% -$1.41K 0.01% 919
2024
Q2 		$234K Sell
4,374
-334
-7% -$18K 0.01% 949
2024
Q1 		$249K Buy
4,708
+480
+11% +$24.3K 0.01% 943
2023
Q4 		$214K Buy
+4,228
New +$206K 0.01% 979

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

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

Apollon Wealth Management reduced its Entergy (ETR) stake by 1.5% in Q2 2026, selling an estimated $13.8K and leaving 7,948 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #764.

Apollon Wealth Management first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Apollon Wealth Management held 7,948 shares of Entergy worth $913K as of Q2 2026.
  • Apollon Wealth Management sold 122 Entergy shares in Q2 2026, an estimated $13.8K.
  • Entergy made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #764 holding.
  • Apollon Wealth Management first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.