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Everhart Financial Group’s Entergy ETR Stock Holding History

Everhart Financial Group’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 		– Sell
-2,215
Closed -$249K – 492
2026
Q1 		$249K Buy
+2,215
New +$223K 0.02% 398

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Everhart Financial Group's ETR Position: Q2 2026 in Review

Everhart Financial Group sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,215 shares — an estimated $249K sold.

Everhart Financial Group first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 211 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Everhart Financial Group reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Everhart Financial Group sold 2,215 Entergy shares in Q2 2026, an estimated $249K.
  • Everhart Financial Group first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
  • Everhart Financial Group's Entergy position peaked at $249K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.