FFA
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Farther Finance Advisors’s Entergy ETR Stock Holding History

Farther Finance Advisors’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 		$2.96M Buy
25,742
+5,511
+27% +$621K 0.02% 575
2026
Q1 		$2.3M Sell
20,231
-2,038
-9% -$205K 0.02% 585
2025
Q4 		$2.06M Buy
22,269
+12,545
+129% +$1.19M 0.02% 568
2025
Q3 		$906K Buy
9,724
+2,953
+44% +$260K 0.01% 767
2025
Q2 		$563K Buy
6,771
+1,300
+24% +$107K 0.01% 856
2025
Q1 		$469K Buy
5,471
+3,062
+127% +$252K 0.01% 811
2024
Q4 		$183K Sell
2,409
-2,295
-49% -$166K 0.01% 1028
2024
Q3 		$310K Buy
4,704
+2,628
+127% +$155K 0.01% 815
2024
Q2 		$110K Sell
2,076
-110
-5% -$5.93K 0.01% 1098
2024
Q1 		$115K Buy
2,186
+914
+72% +$46.3K 0.01% 896
2023
Q4 		$64.4K Buy
1,272
+850
+201% +$41.5K ﹤0.01% 949
2023
Q3 		$19.5K Buy
422
+112
+36% +$5.46K ﹤0.01% 1096
2023
Q2 		$15.1K Buy
310
+34
+12% +$1.76K ﹤0.01% 1076
2023
Q1 		$14.9K Buy
276
+62
+29% +$3.29K ﹤0.01% 988
2022
Q4 		$12K Buy
+214
New +$11.7K ﹤0.01% 886

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

Farther Finance Advisors's ETR Position: Q2 2026 in Review

Farther Finance Advisors increased its Entergy (ETR) stake by 27% in Q2 2026, buying an estimated $621K and bringing the position to 25,742 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #575.

Farther Finance Advisors first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Farther Finance Advisors held 25,742 shares of Entergy worth $2.96M as of Q2 2026.
  • Farther Finance Advisors bought 5,511 Entergy shares in Q2 2026, an estimated $621K.
  • Entergy made up 0.02% of Farther Finance Advisors's portfolio in Q2 2026, its #575 holding.
  • Farther Finance Advisors first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.