Comprehensive Financial Consultants Institutional’s Entergy ETR Stock Holding History

Comprehensive Financial Consultants Institutional’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	$4.18M	Buy	36,361 +2,054	+6%	+$232K	1.1%	27
2026 Q1	$3.85M	Buy	34,307 +1,565	+5%	+$157K	1.15%	27
2025 Q4	$3.03M	Buy	+32,742	New	+$3.11M	0.91%	36
2022 Q1	–	Sell	-12	Closed	–	–	240
2021 Q4	$0	Buy	+12	New	+$630	﹤0.01%	485

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

GGI

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's ETR Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional increased its Entergy (ETR) stake by 6% in Q2 2026, buying an estimated $232K and bringing the position to 36,361 shares worth $4.18M. The position accounts for 1.1% of the portfolio, ranked #27.

Comprehensive Financial Consultants Institutional first reported a position in ETR in Q4 2021 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Comprehensive Financial Consultants Institutional held 36,361 shares of Entergy worth $4.18M as of Q2 2026.
Comprehensive Financial Consultants Institutional bought 2,054 Entergy shares in Q2 2026, an estimated $232K.
Entergy made up 1.1% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #27 holding.
Comprehensive Financial Consultants Institutional first reported a position in Entergy in Q4 2021 and has held it in 4 quarters since.
211 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.