Fiduciary Alliance’s Entergy ETR Stock Holding History

Fiduciary Alliance’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	$445K	Sell	3,875 -21	-0.5%	-$2.37K	0.03%	386
2026 Q1	$448K	Buy	3,896 +20	+0.5%	+$2.01K	0.03%	384
2025 Q4	$358K	Buy	3,876 +75	+2%	+$7.11K	0.02%	392
2025 Q3	$354K	Sell	3,801 -211	-5%	-$18.6K	0.02%	394
2025 Q2	$333K	Buy	4,012 +1,507	+60%	+$124K	0.02%	375
2025 Q1	$214K	Buy	+2,505	New	+$206K	0.02%	362
2023 Q3	–	Sell	-420	Closed	-$20.4K	–	409
2023 Q2	$20.4K	Buy	+420	New	+$21.8K	﹤0.01%	449

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

Fiduciary Alliance's ETR Position: Q2 2026 in Review

Fiduciary Alliance reduced its Entergy (ETR) stake by 0.54% in Q2 2026, selling an estimated $2.37K and leaving 3,875 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #386.

Fiduciary Alliance first reported a position in ETR in Q2 2023 and has held it in 7 quarters since. The position peaked at $448K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fiduciary Alliance held 3,875 shares of Entergy worth $445K as of Q2 2026.
Fiduciary Alliance sold 21 Entergy shares in Q2 2026, an estimated $2.37K.
Entergy made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #386 holding.
Fiduciary Alliance first reported a position in Entergy in Q2 2023 and has held it in 7 quarters since.
Fiduciary Alliance's Entergy position peaked at $448K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.