Fifth Third Wealth Advisors
ETR icon

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
Q3 		$1.07M Buy
10,830
+192
+2% +$20.7K 0.03% 299
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Fifth Third Wealth Advisors's ETR Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Entergy (ETR) stake by 1.8% in Q3 2026, buying an estimated $20.7K and bringing the position to 10,830 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #299.

Fifth Third Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2026. 335 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Fifth Third Wealth Advisors held 10,830 shares of Entergy worth $1.07M as of Q3 2026.
  • Fifth Third Wealth Advisors bought 192 Entergy shares in Q3 2026, an estimated $20.7K.
  • Entergy made up 0.03% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #299 holding.
  • Fifth Third Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 9 quarters since.
  • Fifth Third Wealth Advisors's Entergy position peaked at $1.24M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.