Armstrong Advisory Group’s Entergy ETR Stock Holding History

Armstrong Advisory Group’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	$198K	Hold	1,728	–	–	0.01%	247
2026 Q1	$194K	Hold	1,728	–	–	0.01%	238
2025 Q4	$160K	Hold	1,728	–	–	0.01%	252
2025 Q3	$161K	Hold	1,728	–	–	0.01%	242
2025 Q2	$144K	Hold	1,728	–	–	0.01%	240
2025 Q1	$131K	Hold	1,728	–	–	0.01%	238
2024 Q4	$131K	Hold	1,728	–	–	0.01%	238
2024 Q3	$114K	Buy	1,728 +18	+1%	+$1.06K	0.01%	257
2024 Q2	$91.5K	Hold	1,710	–	–	0.01%	271
2024 Q1	$86.5K	Hold	1,710	–	–	0.01%	277
2023 Q4	$86.5K	Sell	1,710 -270	-14%	-$13.2K	0.01%	277
2023 Q3	$91.6K	Buy	1,980 +270	+16%	+$13.2K	0.01%	249
2023 Q2	$83.3K	Buy	+1,710	New	+$88.6K	0.01%	274

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

Armstrong Advisory Group's ETR Position: Q2 2026 in Review

Armstrong Advisory Group held its Entergy (ETR) position steady in Q2 2026 at 1,728 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #247.

Armstrong Advisory Group first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Armstrong Advisory Group held 1,728 shares of Entergy worth $198K as of Q2 2026.
Armstrong Advisory Group left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #247 holding.
Armstrong Advisory Group first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.