Empirical Wealth Management’s Entergy ETR Stock Holding History

Empirical Wealth Management’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	$5.02M	Sell	43,722 -30	-0.1%	-$3.38K	0.07%	158
2026 Q1	$4.92M	Buy	43,752 +531	+1%	+$53.4K	0.09%	149
2025 Q4	$3.99M	Buy	43,221 +803	+2%	+$76.2K	0.07%	164
2025 Q3	$3.95M	Buy	42,418 +11,560	+37%	+$1.02M	0.08%	159
2025 Q2	$2.56M	Buy	30,858 +2,340	+8%	+$193K	0.06%	203
2025 Q1	$2.44M	Buy	+28,518	New	+$2.35M	0.06%	190

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

Empirical Wealth Management's ETR Position: Q2 2026 in Review

Empirical Wealth Management reduced its Entergy (ETR) stake by 0.07% in Q2 2026, selling an estimated $3.38K and leaving 43,722 shares worth $5.02M. The position accounts for 0.07% of the portfolio, ranked #158.

Empirical Wealth Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Empirical Wealth Management held 43,722 shares of Entergy worth $5.02M as of Q2 2026.
Empirical Wealth Management sold 30 Entergy shares in Q2 2026, an estimated $3.38K.
Entergy made up 0.07% of Empirical Wealth Management's portfolio in Q2 2026, its #158 holding.
Empirical Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.