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Baron Wealth Management’s Entergy ETR Stock Holding History

Baron 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 		$351K Hold
3,056
– – 0.09% 172
2026
Q1 		$343K Buy
3,056
+360
+13% +$36.2K 0.1% 163
2025
Q4 		$249K Buy
2,696
+264
+11% +$25K 0.08% 202
2025
Q3 		$227K Hold
2,432
– – 0.08% 207
2025
Q2 		$202K Sell
2,432
-10
-0.4% -$826 0.07% 224
2025
Q1 		$209K Sell
2,442
-281
-10% -$23.1K 0.09% 187
2024
Q4 		$206K Buy
+2,723
New +$197K 0.1% 180

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
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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

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

Baron Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 3,056 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #172.

Baron Wealth Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Baron Wealth Management held 3,056 shares of Entergy worth $351K as of Q2 2026.
  • Baron Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.09% of Baron Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Baron Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 296 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.