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Crewe Advisors’s Entergy ETR Stock Holding History

Crewe Advisors’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 		$167K Buy
1,456
+20
+1% +$2.25K 0.01% 257
2026
Q1 		$161K Buy
1,436
+6
+0.4% +$604 0.01% 226
2025
Q4 		$132K Buy
1,430
+7
+0.5% +$664 0.01% 247
2025
Q3 		$133K Buy
1,423
+23
+2% +$2.02K 0.01% 256
2025
Q2 		$116K Sell
1,400
-10
-0.7% -$826 0.02% 201
2025
Q1 		$121K Buy
1,410
+10
+0.7% +$823 0.02% 178
2024
Q4 		$106K Sell
1,400
-4
-0.3% -$289 0.01% 200
2024
Q3 		$92.4K Buy
1,404
+4
+0.3% +$236 0.01% 240
2024
Q2 		$74.9K Hold
1,400
– – 0.01% 309
2024
Q1 		$74K Buy
+1,400
New +$71K 0.01% 316
2023
Q4 		– Sell
-1,000
Closed -$46.3K – 507
2023
Q3 		$46.3K Hold
1,000
– – 0.01% 148
2023
Q2 		$48.7K Hold
1,000
– – 0.01% 271
2023
Q1 		$53.9K Sell
1,000
-44
-4% -$2.33K 0.01% 303
2022
Q4 		$58.7K Sell
1,044
-152
-13% -$8.33K 0.01% 291
2022
Q3 		$60K Buy
1,196
+44
+4% +$2.52K 0.01% 298
2022
Q2 		$65K Buy
1,152
+152
+15% +$8.94K 0.01% 263
2022
Q1 		$58K Buy
+1,000
New +$54.8K 0.01% 218
2020
Q4 		– Sell
-32
Closed -$2K – 522
2020
Q3 		$2K Buy
+32
New +$1.58K ﹤0.01% 498
2020
Q1 		– Sell
-62
Closed -$4K – 200
2019
Q4 		$4K Buy
+62
New +$3.65K ﹤0.01% 198

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

Crewe Advisors's ETR Position: Q2 2026 in Review

Crewe Advisors increased its Entergy (ETR) stake by 1.4% in Q2 2026, buying an estimated $2.25K and bringing the position to 1,456 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #257.

Crewe Advisors first reported a position in ETR in Q4 2019 and has held it in 19 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Crewe Advisors held 1,456 shares of Entergy worth $167K as of Q2 2026.
  • Crewe Advisors bought 20 Entergy shares in Q2 2026, an estimated $2.25K.
  • Entergy made up 0.01% of Crewe Advisors's portfolio in Q2 2026, its #257 holding.
  • Crewe Advisors first reported a position in Entergy in Q4 2019 and has held it in 19 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.