DAS
ETR icon

Dynamic Advisor Solutions’s Entergy ETR Stock Holding History

Dynamic Advisor Solutions’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 		$582K Buy
5,069
+55
+1% +$6.2K 0.02% 639
2026
Q1 		$563K Buy
5,014
+185
+4% +$18.6K 0.02% 615
2025
Q4 		$446K Sell
4,829
-539
-10% -$51.1K 0.01% 656
2025
Q3 		$500K Buy
5,368
+148
+3% +$13K 0.01% 629
2025
Q2 		$434K Sell
5,220
-181
-3% -$14.9K 0.01% 639
2025
Q1 		$462K Buy
5,401
+89
+2% +$7.33K 0.02% 601
2024
Q4 		$403K Sell
5,312
-100
-2% -$7.22K 0.02% 469
2024
Q3 		$356K Sell
5,412
-166
-3% -$9.78K 0.01% 697
2024
Q2 		$298K Sell
5,578
-688
-11% -$37.1K 0.01% 763
2024
Q1 		$331K Buy
6,266
+218
+4% +$11K 0.01% 731
2023
Q4 		$314K Buy
6,048
+410
+7% +$20K 0.01% 701
2023
Q3 		$261K Sell
5,638
-172
-3% -$8.39K 0.01% 701
2023
Q2 		$283K Buy
5,810
+1,884
+48% +$97.6K 0.01% 645
2023
Q1 		$211K Buy
3,926
+364
+10% +$19.3K 0.01% 685
2022
Q4 		$200K Buy
+3,562
New +$195K 0.01% 668
2019
Q4 		– Sell
-3,850
Closed -$226K – 577
2019
Q3 		$226K Buy
+3,850
New +$211K 0.04% 438
2019
Q2 		– Sell
-4,748
Closed -$227K – 533
2019
Q1 		$227K Sell
4,748
-41,276
-90% -$1.87M 0.04% 351
2018
Q4 		$2M Sell
46,024
-1,248
-3% -$53.1K 0.43% 64
2018
Q3 		$1.92M Buy
47,272
+484
+1% +$20K 0.4% 75
2018
Q2 		$1.89M Sell
46,788
-3,598
-7% -$142K 0.43% 66
2018
Q1 		$1.98M Buy
50,386
+2,742
+6% +$106K 0.51% 53
2017
Q4 		$1.94M Sell
47,644
-292
-0.6% -$12.2K 0.64% 47
2017
Q3 		$1.83M Sell
47,936
-1,420
-3% -$55K 0.72% 39
2017
Q2 		$1.9M Sell
49,356
-1,438
-3% -$55.7K 0.73% 36
2017
Q1 		$1.93M Sell
50,794
-37,038
-42% -$1.36M 0.75% 34
2016
Q4 		$3.23M Sell
87,832
-12,400
-12% -$445K 1.29% 22
2016
Q3 		$3.85M Buy
100,232
+43,244
+76% +$1.72M 1.46% 15
2016
Q2 		$2.32M Buy
56,988
+3,488
+7% +$134K 0.94% 23
2016
Q1 		$2.12M Buy
53,500
+27,850
+109% +$1.01M 0.9% 28
2015
Q4 		$877K Buy
25,650
+14,544
+131% +$489K 0.36% 79
2015
Q3 		$361K Buy
+11,106
New +$377K 0.18% 126
2014
Q3 		– Sell
-26,846
Closed -$1.1M – 202
2014
Q2 		$1.1M Sell
26,846
-350
-1% -$13.1K 0.66% 41
2014
Q1 		$909K Buy
+27,196
New +$860K 0.62% 48

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

Dynamic Advisor Solutions's ETR Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Entergy (ETR) stake by 1.1% in Q2 2026, buying an estimated $6.2K and bringing the position to 5,069 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #639.

Dynamic Advisor Solutions first reported a position in ETR in Q1 2014 and has held it in 33 quarters since. The position peaked at $3.85M in Q3 2016. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dynamic Advisor Solutions held 5,069 shares of Entergy worth $582K as of Q2 2026.
  • Dynamic Advisor Solutions bought 55 Entergy shares in Q2 2026, an estimated $6.2K.
  • Entergy made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #639 holding.
  • Dynamic Advisor Solutions first reported a position in Entergy in Q1 2014 and has held it in 33 quarters since.
  • Dynamic Advisor Solutions's Entergy position peaked at $3.85M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.