Ballew Advisors’s Entergy ETR Stock Holding History

Ballew Advisors’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	$258K	Sell	2,238 -55	-2%	-$6.2K	0.13%	106
2026 Q1	$269K	Buy	2,293 +68	+3%	+$6.84K	0.15%	101
2025 Q4	$210K	Buy	2,225 +8	+0.4%	+$759	0.12%	115
2025 Q3	$214K	Buy	+2,217	New	+$195K	0.12%	116
2018 Q4	–	Sell	-522	Closed	-$22K	–	196
2018 Q3	$22K	Hold	522	–	–	0.02%	230
2018 Q2	$21K	Buy	522 +280	+116%	+$11.1K	0.02%	236
2018 Q1	$10K	Buy	+242	New	+$9.36K	0.01%	300

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Ballew Advisors's ETR Position: Q2 2026 in Review

Ballew Advisors reduced its Entergy (ETR) stake by 2.4% in Q2 2026, selling an estimated $6.2K and leaving 2,238 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #106.

Ballew Advisors first reported a position in ETR in Q1 2018 and has held it in 7 quarters since. The position peaked at $269K in Q1 2026. 395 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ballew Advisors held 2,238 shares of Entergy worth $258K as of Q2 2026.
Ballew Advisors sold 55 Entergy shares in Q2 2026, an estimated $6.2K.
Entergy made up 0.13% of Ballew Advisors's portfolio in Q2 2026, its #106 holding.
Ballew Advisors first reported a position in Entergy in Q1 2018 and has held it in 7 quarters since.
Ballew Advisors's Entergy position peaked at $269K in Q1 2026.
395 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.