Cypress Wealth Services’s Entergy ETR Stock Holding History

Cypress 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	$384K	Sell	3,339 -653	-16%	-$73.6K	0.05%	287
2026 Q1	$448K	Sell	3,992 -46	-1%	-$4.63K	0.06%	237
2025 Q4	$373K	Sell	4,038 -3,524	-47%	-$334K	0.05%	252
2025 Q3	$705K	Buy	7,562 +3	+0%	+$264	0.12%	136
2025 Q2	$628K	Buy	7,559 +99	+1%	+$8.18K	0.11%	142
2025 Q1	$638K	Buy	7,460 +28	+0.4%	+$2.31K	0.13%	131
2024 Q4	$563K	Sell	7,432 -92	-1%	-$6.64K	0.11%	138
2024 Q3	$495K	Buy	7,524 +128	+2%	+$7.54K	0.1%	154
2024 Q2	$396K	Buy	+7,396	New	+$399K	0.09%	167

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Cypress Wealth Services reduced its Entergy (ETR) stake by 16% in Q2 2026, selling an estimated $73.6K and leaving 3,339 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #287.

Cypress Wealth Services first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $705K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Cypress Wealth Services held 3,339 shares of Entergy worth $384K as of Q2 2026.
Cypress Wealth Services sold 653 Entergy shares in Q2 2026, an estimated $73.6K.
Entergy made up 0.05% of Cypress Wealth Services's portfolio in Q2 2026, its #287 holding.
Cypress Wealth Services first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Cypress Wealth Services's Entergy position peaked at $705K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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