Fifth Third Wealth Advisors’s Entergy ETR Stock Holding History

Fifth Third Wealth 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	$1.22M	Sell	10,638 -420	-4%	-$47.3K	0.03%	272
2026 Q1	$1.24M	Buy	11,058 +424	+4%	+$42.7K	0.04%	235
2025 Q4	$983K	Buy	10,634 +122	+1%	+$11.6K	0.03%	259
2025 Q3	$980K	Buy	10,512 +12	+0.1%	+$1.06K	0.04%	246
2025 Q2	$873K	Buy	10,500 +1,728	+20%	+$143K	0.04%	255
2025 Q1	$750K	Buy	8,772 +3,096	+55%	+$255K	0.04%	258
2024 Q4	$430K	Buy	5,676 +802	+16%	+$57.9K	0.02%	372
2024 Q3	$321K	Buy	+4,874	New	+$287K	0.02%	442

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Fifth Third Wealth Advisors's ETR Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Entergy (ETR) stake by 3.8% in Q2 2026, selling an estimated $47.3K and leaving 10,638 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #272.

Fifth Third Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2026. 223 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fifth Third Wealth Advisors held 10,638 shares of Entergy worth $1.22M as of Q2 2026.
Fifth Third Wealth Advisors sold 420 Entergy shares in Q2 2026, an estimated $47.3K.
Entergy made up 0.03% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #272 holding.
Fifth Third Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
Fifth Third Wealth Advisors's Entergy position peaked at $1.24M in Q1 2026.
223 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.