FW
ETR icon

Fairway Wealth’s Entergy ETR Stock Holding History

Fairway 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 		$30.8K Hold
268
– – 0.01% 134
2026
Q1 		$30.1K Buy
+268
New +$27K 0.01% 145
2024
Q3 		– Sell
-90
Closed -$4.82K – 197
2024
Q2 		$4.82K Buy
+90
New +$4.85K ﹤0.01% 216

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

Fairway Wealth's ETR Position: Q2 2026 in Review

Fairway Wealth held its Entergy (ETR) position steady in Q2 2026 at 268 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #134.

Fairway Wealth first reported a position in ETR in Q2 2024 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Fairway Wealth held 268 shares of Entergy worth $30.8K as of Q2 2026.
  • Fairway Wealth left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Fairway Wealth's portfolio in Q2 2026, its #134 holding.
  • Fairway Wealth first reported a position in Entergy in Q2 2024 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.