CFS Investment Advisory Services’s Entergy ETR Stock Holding History

CFS Investment Advisory Services’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	$569K	Buy	4,947 +30	+0.6%	+$3.38K	0.04%	243
2026 Q1	$568K	Buy	4,917 +43	+0.9%	+$4.33K	0.04%	242
2025 Q4	$451K	Buy	4,874 +158	+3%	+$15K	0.03%	246
2025 Q3	$455K	Buy	4,716 +61	+1%	+$5.37K	0.03%	243
2025 Q2	$387K	Buy	4,655 +100	+2%	+$8.26K	0.03%	253
2025 Q1	$389K	Buy	4,555 +1	+0%	+$82	0.03%	243
2024 Q4	$345K	Buy	4,554 +142	+3%	+$10.3K	0.03%	241
2024 Q3	$290K	Sell	4,412 -4	-0.1%	-$236	0.02%	254
2024 Q2	$236K	Buy	4,416 +18	+0.4%	+$970	0.02%	240
2024 Q1	$232K	Buy	4,398 +52	+1%	+$2.64K	0.04%	147
2023 Q4	$220K	Buy	+4,346	New	+$212K	0.04%	145

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CFS Investment Advisory Services's ETR Position: Q2 2026 in Review

CFS Investment Advisory Services increased its Entergy (ETR) stake by 0.61% in Q2 2026, buying an estimated $3.38K and bringing the position to 4,947 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #243.

CFS Investment Advisory Services first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

CFS Investment Advisory Services held 4,947 shares of Entergy worth $569K as of Q2 2026.
CFS Investment Advisory Services bought 30 Entergy shares in Q2 2026, an estimated $3.38K.
Entergy made up 0.04% of CFS Investment Advisory Services's portfolio in Q2 2026, its #243 holding.
CFS Investment Advisory Services first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.