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Confluence Wealth Services’s Entergy ETR Stock Holding History

Confluence Wealth 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 		$842K Buy
+7,332
New +$827K 0.02% 253
2024
Q3 		– Sell
-4,092
Closed -$219K – 346
2024
Q2 		$219K Buy
+4,092
New +$221K 0.02% 346
2022
Q1 		– Sell
-84
Closed -$4K – 508
2021
Q4 		$4K Buy
+84
New +$4.41K ﹤0.01% 1075

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Confluence Wealth Services's ETR Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Entergy (ETR) in Q2 2026: 7,332 shares worth $842K. The stake represents 0.02% of the portfolio and ranks #253 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ETR as recently as Q2 2024.

Confluence Wealth Services first reported a position in ETR in Q4 2021 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Confluence Wealth Services held 7,332 shares of Entergy worth $842K as of Q2 2026.
  • Entergy was a new Confluence Wealth Services position in Q2 2026.
  • Entergy made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #253 holding.
  • Confluence Wealth Services first reported a position in Entergy in Q4 2021 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.