Continuum Advisory’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.04M Buy
35,181
+732
+2% +$82.5K 0.33% 69
2026
Q1
$3.87M Buy
34,449
+7,315
+27% +$736K 0.37% 64
2025
Q4
$2.51M Sell
27,134
-4,288
-14% -$407K 0.25% 88
2025
Q3
$2.93M Buy
31,422
+22,069
+236% +$1.94M 0.31% 83
2025
Q2
$777K Sell
9,353
-3,054
-25% -$252K 0.09% 201
2025
Q1
$1.06M Sell
12,407
-225
-2% -$18.5K 0.14% 144
2024
Q4
$958K Buy
12,632
+542
+4% +$39.1K 0.12% 156
2024
Q3
$889K Buy
12,090
+528
+5% +$31.1K 0.11% 168
2024
Q2
$619K Buy
11,562
+52
+0.5% +$2.8K 0.09% 198
2024
Q1
$642K Buy
11,510
+3,910
+51% +$198K 0.1% 202
2023
Q4
$384K Sell
7,600
-360
-5% -$17.6K 0.05% 325
2023
Q3
$368K Buy
7,960
+456
+6% +$22.2K 0.06% 324
2023
Q2
$365K Sell
7,504
-150
-2% -$7.77K 0.06% 331
2023
Q1
$412K Buy
7,654
+428
+6% +$22.7K 0.07% 295
2022
Q4
$406K Buy
7,226
+228
+3% +$12.5K 0.07% 299
2022
Q3
$352K Sell
6,998
-442
-6% -$25.4K 0.06% 301
2022
Q2
$419K Sell
7,440
-270
-4% -$15.9K 0.08% 278
2022
Q1
$458K Buy
7,710
+3,454
+81% +$189K 0.09% 260
2021
Q4
$240K Buy
+4,256
New +$224K 0.05% 267

Other funds holding ETR

Continuum Advisory's ETR Position: Q2 2026 in Review

Continuum Advisory increased its Entergy (ETR) stake by 2.1% in Q2 2026, buying an estimated $82.5K and bringing the position to 35,181 shares worth $4.04M. The position accounts for 0.33% of the portfolio, ranked #69.

Continuum Advisory first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Continuum Advisory held 35,181 shares of Entergy worth $4.04M as of Q2 2026.
  • Continuum Advisory bought 732 Entergy shares in Q2 2026, an estimated $82.5K.
  • Entergy made up 0.33% of Continuum Advisory's portfolio in Q2 2026, its #69 holding.
  • Continuum Advisory first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.