AWM
ETR icon

Arista Wealth Management’s Entergy ETR Stock Holding History

Arista 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 		$986K Hold
8,584
– – 0.11% 105
2026
Q1 		$964K Hold
8,584
– – 0.12% 104
2025
Q4 		$793K Hold
8,584
– – 0.1% 108
2025
Q3 		$800K Hold
8,584
– – 0.1% 110
2025
Q2 		$714K Buy
+8,584
New +$709K 0.1% 114

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

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

Arista Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 8,584 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #105.

Arista Wealth Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Arista Wealth Management held 8,584 shares of Entergy worth $986K as of Q2 2026.
  • Arista Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.11% of Arista Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Arista Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.