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CWA Asset Management Group’s Entergy ETR Stock Holding History

CWA Asset Management Group’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 		$5.79M Buy
50,406
+5,847
+13% +$659K 0.18% 127
2026
Q1 		$5.01M Buy
44,559
+8,059
+22% +$811K 0.17% 127
2025
Q4 		$3.37M Buy
36,500
+4,924
+16% +$467K 0.12% 160
2025
Q3 		$2.94M Buy
31,576
+4,237
+15% +$373K 0.11% 170
2025
Q2 		$2.27M Buy
27,339
+6,643
+32% +$549K 0.1% 190
2025
Q1 		$1.77M Buy
20,696
+1,983
+11% +$163K 0.08% 208
2024
Q4 		$1.42M Sell
18,713
-12,131
-39% -$876K 0.07% 207
2024
Q3 		$2.03M Buy
+30,844
New +$1.82M 0.11% 153
2024
Q1 		$1.21M Buy
22,948
+7,882
+52% +$400K 0.07% 195
2023
Q4 		$762K Sell
15,066
-98
-0.6% -$4.78K 0.05% 197
2023
Q3 		$701K Buy
15,164
+458
+3% +$22.3K 0.05% 173
2023
Q2 		$716K Buy
+14,706
New +$762K 0.05% 161

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

CWA Asset Management Group's ETR Position: Q2 2026 in Review

CWA Asset Management Group increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $659K and bringing the position to 50,406 shares worth $5.79M. The position accounts for 0.18% of the portfolio, ranked #127.

CWA Asset Management Group first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CWA Asset Management Group held 50,406 shares of Entergy worth $5.79M as of Q2 2026.
  • CWA Asset Management Group bought 5,847 Entergy shares in Q2 2026, an estimated $659K.
  • Entergy made up 0.18% of CWA Asset Management Group's portfolio in Q2 2026, its #127 holding.
  • CWA Asset Management Group first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.