CFFP
ETR icon

Center for Financial Planning’s Entergy ETR Stock Holding History

Center for Financial Planning’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 		$363K Hold
3,164
– – 0.03% 129
2026
Q1 		$356K Hold
3,164
– – 0.04% 126
2025
Q4 		$292K Buy
+3,164
New +$300K 0.03% 140
2020
Q2 		– Sell
-256
Closed -$12K – 492
2020
Q1 		$12K Buy
+256
New +$15.2K ﹤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
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

Center for Financial Planning's ETR Position: Q2 2026 in Review

Center for Financial Planning held its Entergy (ETR) position steady in Q2 2026 at 3,164 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #129.

Center for Financial Planning first reported a position in ETR in Q1 2020 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Center for Financial Planning held 3,164 shares of Entergy worth $363K as of Q2 2026.
  • Center for Financial Planning left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.03% of Center for Financial Planning's portfolio in Q2 2026, its #129 holding.
  • Center for Financial Planning first reported a position in Entergy in Q1 2020 and has held it in 4 quarters since.
  • 347 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.