EWP
ETR icon

Elevation Wealth Partners’s Entergy ETR Stock Holding History

Elevation Wealth Partners’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 		$6.78K Hold
59
– – ﹤0.01% 936
2026
Q1 		$6.63K Hold
59
– – ﹤0.01% 622
2025
Q4 		$5.45K Buy
59
+39
+195% +$3.7K ﹤0.01% 606
2025
Q3 		$1.86K Buy
+20
New +$1.76K ﹤0.01% 659

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

Elevation Wealth Partners's ETR Position: Q2 2026 in Review

Elevation Wealth Partners held its Entergy (ETR) position steady in Q2 2026 at 59 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Elevation Wealth Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Elevation Wealth Partners held 59 shares of Entergy worth $6.78K as of Q2 2026.
  • Elevation Wealth Partners left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Elevation Wealth Partners's portfolio in Q2 2026, its #936 holding.
  • Elevation Wealth Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.