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Bartlett & Co Wealth Management’s Entergy ETR Stock Holding History

Bartlett & Co 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 		$756K Buy
6,582
+37
+0.6% +$4.17K 0.01% 307
2026
Q1 		$766K Sell
6,545
-1,042
-14% -$105K 0.01% 292
2025
Q4 		$701K Sell
7,587
-163
-2% -$15.5K 0.01% 301
2025
Q3 		$722K Buy
7,750
+65
+0.8% +$5.72K 0.01% 297
2025
Q2 		$639K Buy
7,685
+39
+0.5% +$3.22K 0.01% 305
2025
Q1 		$654K Buy
7,646
+4,446
+139% +$366K 0.01% 295
2024
Q4 		$243K Hold
3,200
– – ﹤0.01% 417
2024
Q3 		$211K Hold
3,200
– – ﹤0.01% 433
2024
Q2 		$171K Buy
3,200
+600
+23% +$32.3K ﹤0.01% 457
2024
Q1 		$137K Sell
2,600
-600
-19% -$30.4K ﹤0.01% 509
2023
Q4 		$161K Hold
3,200
– – ﹤0.01% 499
2023
Q3 		$148K Sell
3,200
-1,500
-32% -$73.2K ﹤0.01% 486
2023
Q2 		$229K Buy
+4,700
New +$244K ﹤0.01% 433
2022
Q3 		– Sell
-64
Closed -$3.6K – 1208
2022
Q2 		$3.6K Buy
+64
New +$3.76K ﹤0.01% 1092
2021
Q1 		– Sell
-16
Closed -$799 – 1131
2020
Q4 		$799 Buy
+16
New +$842 ﹤0.01% 1086

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

Bartlett & Co Wealth Management's ETR Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Entergy (ETR) stake by 0.57% in Q2 2026, buying an estimated $4.17K and bringing the position to 6,582 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #307.

Bartlett & Co Wealth Management first reported a position in ETR in Q4 2020 and has held it in 15 quarters since. The position peaked at $766K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bartlett & Co Wealth Management held 6,582 shares of Entergy worth $756K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 37 Entergy shares in Q2 2026, an estimated $4.17K.
  • Entergy made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Bartlett & Co Wealth Management first reported a position in Entergy in Q4 2020 and has held it in 15 quarters since.
  • Bartlett & Co Wealth Management's Entergy position peaked at $766K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.