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Aventura Private Wealth’s Entergy ETR Stock Holding History

Aventura Private Wealth’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 		$202K Buy
1,760
+421
+31% +$47.5K 0.06% 173
2026
Q1 		$150K Buy
1,339
+50
+4% +$5.03K 0.06% 175
2025
Q4 		$119K Buy
1,289
+327
+34% +$31K 0.04% 194
2025
Q3 		$89.6K Sell
962
-1,995
-67% -$175K 0.03% 231
2025
Q2 		$246K Buy
2,957
+1,373
+87% +$113K 0.11% 131
2025
Q1 		$135K Buy
1,584
+8
+0.5% +$659 0.07% 165
2024
Q4 		$119K Buy
+1,576
New +$114K 0.06% 172

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

Aventura Private Wealth's ETR Position: Q2 2026 in Review

Aventura Private Wealth increased its Entergy (ETR) stake by 31% in Q2 2026, buying an estimated $47.5K and bringing the position to 1,760 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #173.

Aventura Private Wealth first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $246K in Q2 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aventura Private Wealth held 1,760 shares of Entergy worth $202K as of Q2 2026.
  • Aventura Private Wealth bought 421 Entergy shares in Q2 2026, an estimated $47.5K.
  • Entergy made up 0.06% of Aventura Private Wealth's portfolio in Q2 2026, its #173 holding.
  • Aventura Private Wealth first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Entergy position peaked at $246K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.