FC
ETR icon

Financial Consulate’s Entergy ETR Stock Holding History

Financial Consulate’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 		$7.69K Buy
67
+14
+26% +$1.58K ﹤0.01% 748
2026
Q1 		$5.95K Buy
53
+3
+6% +$302 ﹤0.01% 753
2025
Q4 		$4.62K Buy
50
+41
+456% +$3.89K ﹤0.01% 758
2025
Q3 		$839 Buy
+9
New +$792 ﹤0.01% 896

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

Financial Consulate's ETR Position: Q2 2026 in Review

Financial Consulate increased its Entergy (ETR) stake by 26% in Q2 2026, buying an estimated $1.58K and bringing the position to 67 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Financial Consulate first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Financial Consulate held 67 shares of Entergy worth $7.69K as of Q2 2026.
  • Financial Consulate bought 14 Entergy shares in Q2 2026, an estimated $1.58K.
  • Entergy made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #748 holding.
  • Financial Consulate first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.