CWS Financial Advisors’s Entergy ETR Stock Holding History

CWS Financial 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	$1.02M	Buy	8,848 +1,231	+16%	+$139K	0.23%	64
2026 Q1	$856K	Buy	7,617 +452	+6%	+$45.5K	0.22%	65
2025 Q4	$662K	Buy	7,165 +846	+13%	+$80.2K	0.18%	75
2025 Q3	$589K	Buy	6,319 +826	+15%	+$72.7K	0.16%	72
2025 Q2	$457K	Buy	5,493 +1,483	+37%	+$122K	0.13%	91
2025 Q1	$343K	Buy	4,010 +11	+0.3%	+$906	0.11%	98
2024 Q4	$303K	Buy	+3,999	New	+$289K	0.1%	99
2024 Q1	–	Sell	-10,102	Closed	-$511K	–	124
2023 Q4	$511K	Sell	10,102 -584	-5%	-$28.5K	0.19%	79
2023 Q3	$494K	Buy	10,686 +10	+0.1%	+$488	0.2%	79
2023 Q2	$520K	Sell	10,676 -66	-0.6%	-$3.42K	0.2%	80
2023 Q1	$579K	Sell	10,742 -878	-8%	-$46.6K	0.23%	72
2022 Q4	$578K	Buy	11,620 +884	+8%	+$48.5K	0.25%	67
2022 Q3	$540K	Buy	10,736 +8	+0.1%	+$459	0.26%	67
2022 Q2	$604K	Sell	10,728 -996	-8%	-$58.6K	0.28%	68
2022 Q1	$684K	Buy	11,724 +6	+0.1%	+$329	0.26%	70
2021 Q4	$660K	Buy	+11,718	New	+$615K	0.23%	71
2021 Q2	$580K	Buy	11,626 +6	+0.1%	+$316	0.23%	71
2021 Q1	$578K	Hold	11,620	–	–	0.25%	67
2020 Q4	$580K	Sell	11,620 -1,352	-10%	-$71.2K	0.34%	61
2020 Q3	$639K	Buy	12,972 +1,452	+13%	+$71.9K	0.43%	47
2020 Q2	$540K	Buy	11,520 +492	+4%	+$23.9K	0.39%	58
2020 Q1	$661K	Hold	11,028	–	–	0.49%	35
2019 Q4	$661K	Buy	+11,028	New	+$650K	0.48%	36

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS Financial Advisors's ETR Position: Q2 2026 in Review

CWS Financial Advisors increased its Entergy (ETR) stake by 16% in Q2 2026, buying an estimated $139K and bringing the position to 8,848 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #64.

CWS Financial Advisors first reported a position in ETR in Q4 2019 and has held it in 23 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

CWS Financial Advisors held 8,848 shares of Entergy worth $1.02M as of Q2 2026.
CWS Financial Advisors bought 1,231 Entergy shares in Q2 2026, an estimated $139K.
Entergy made up 0.23% of CWS Financial Advisors's portfolio in Q2 2026, its #64 holding.
CWS Financial Advisors first reported a position in Entergy in Q4 2019 and has held it in 23 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.