DiNuzzo Private Wealth’s Entergy ETR Stock Holding History

DiNuzzo Private Wealth’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	$4.13K	Hold	36	–	–	﹤0.01%	451
2026 Q1	$4.04K	Hold	36	–	–	﹤0.01%	428
2025 Q4	$3.33K	Hold	36	–	–	﹤0.01%	474
2025 Q3	$3.17K	Hold	36	–	–	﹤0.01%	490
2025 Q2	$2.99K	Buy	36 +1	+3%	+$83	﹤0.01%	490
2025 Q1	$2.99K	Buy	35 +3	+9%	+$247	﹤0.01%	469
2024 Q4	$2.43K	Hold	32	–	–	﹤0.01%	528
2024 Q3	$2.11K	Buy	32 +4	+14%	+$236	﹤0.01%	595
2024 Q2	$1.5K	Buy	28 +4	+17%	+$216	﹤0.01%	619
2024 Q1	$1.27K	Hold	24	–	–	﹤0.01%	643
2023 Q4	$1.22K	Buy	+24	New	+$1.17K	﹤0.01%	633

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

DiNuzzo Private Wealth's ETR Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Entergy (ETR) position steady in Q2 2026 at 36 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

DiNuzzo Private Wealth first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

DiNuzzo Private Wealth held 36 shares of Entergy worth $4.13K as of Q2 2026.
DiNuzzo Private Wealth left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #451 holding.
DiNuzzo Private Wealth first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.