CWMK
ETR icon

Caliber Wealth Management (Kansas)’s Entergy ETR Stock Holding History

Caliber Wealth Management (Kansas)’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 		$3.27M Buy
28,470
+1,436
+5% +$162K 0.32% 65
2026
Q1 		$3.04M Buy
27,034
+1,024
+4% +$103K 0.33% 63
2025
Q4 		$2.4M Buy
+26,010
New +$2.47M 0.26% 82

Other funds holding ETR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s ETR Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its Entergy (ETR) stake by 5.3% in Q2 2026, buying an estimated $162K and bringing the position to 28,470 shares worth $3.27M. The position accounts for 0.32% of the portfolio, ranked #65.

Caliber Wealth Management (Kansas) first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Caliber Wealth Management (Kansas) held 28,470 shares of Entergy worth $3.27M as of Q2 2026.
  • Caliber Wealth Management (Kansas) bought 1,436 Entergy shares in Q2 2026, an estimated $162K.
  • Entergy made up 0.32% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #65 holding.
  • Caliber Wealth Management (Kansas) first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.