Financial Management Professionals’s Entergy ETR Stock Holding History

Financial Management Professionals’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	$56.3K	Buy	490 +3	+0.6%	+$338	0.01%	279
2026 Q1	$54.7K	Buy	487 +14	+3%	+$1.41K	0.01%	249
2025 Q4	$43.7K	Sell	473 -5	-1%	-$474	﹤0.01%	267
2025 Q3	$44.6K	Buy	478 +32	+7%	+$2.81K	﹤0.01%	267
2025 Q2	$37.1K	Sell	446 -13	-3%	-$1.07K	﹤0.01%	294
2025 Q1	$39.3K	Buy	459 +13	+3%	+$1.07K	0.01%	296
2024 Q4	$33.8K	Hold	446	–	–	﹤0.01%	324
2024 Q3	$29K	Hold	446	–	–	﹤0.01%	350
2024 Q2	$24K	Hold	446	–	–	﹤0.01%	356
2024 Q1	$24K	Sell	446 -34	-7%	-$1.72K	﹤0.01%	387
2023 Q4	$24K	Sell	480 -46	-9%	-$2.25K	﹤0.01%	365
2023 Q3	$24K	Buy	526 +52	+11%	+$2.54K	﹤0.01%	346
2023 Q2	$23K	Buy	474 +4	+0.9%	+$207	﹤0.01%	373
2023 Q1	$25K	Buy	470 +428	+1,019%	+$22.7K	﹤0.01%	378
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	731
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	732
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	742
2022 Q1	$2K	Sell	42 -20	-32%	-$1.09K	﹤0.01%	768
2021 Q4	$3K	Hold	62	–	–	﹤0.01%	658
2021 Q3	$3K	Hold	62	–	–	﹤0.01%	651
2021 Q2	$3K	Buy	62 +20	+48%	+$1.05K	﹤0.01%	594
2021 Q1	$2K	Sell	42 -992	-96%	-$46.9K	﹤0.01%	573
2020 Q4	$52K	Buy	1,034 +46	+5%	+$2.42K	0.01%	219
2020 Q3	$49K	Buy	988 +18	+2%	+$891	0.02%	207
2020 Q2	$45K	Buy	+970	New	+$47.1K	0.02%	220
2017 Q4	–	Sell	-118	Closed	-$4K	–	236
2017 Q3	$4K	Hold	118	–	–	﹤0.01%	185
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	201
2017 Q1	$4K	Hold	118	–	–	﹤0.01%	225
2016 Q4	$4K	Hold	118	–	–	﹤0.01%	209
2016 Q3	$4K	Hold	118	–	–	﹤0.01%	231
2016 Q2	$4K	Hold	118	–	–	﹤0.01%	321
2016 Q1	$5K	Hold	118	–	–	﹤0.01%	184
2015 Q4	$4K	Hold	118	–	–	﹤0.01%	195
2015 Q3	$4K	Hold	118	–	–	﹤0.01%	212
2015 Q2	$4K	Hold	118	–	–	﹤0.01%	209
2015 Q1	$5K	Hold	118	–	–	﹤0.01%	220
2014 Q4	$5K	Hold	118	–	–	﹤0.01%	236
2014 Q3	$4K	Hold	118	–	–	﹤0.01%	210
2014 Q2	$4K	Hold	118	–	–	﹤0.01%	212
2014 Q1	$4K	Hold	118	–	–	﹤0.01%	212
2013 Q4	$4K	Hold	118	–	–	﹤0.01%	221
2013 Q3	$4K	Hold	118	–	–	﹤0.01%	218
2013 Q2	$4K	Buy	+118	New	+$4.06K	﹤0.01%	217

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

Financial Management Professionals's ETR Position: Q2 2026 in Review

Financial Management Professionals increased its Entergy (ETR) stake by 0.62% in Q2 2026, buying an estimated $338 and bringing the position to 490 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #279.

Financial Management Professionals first reported a position in ETR in Q2 2013 and has held it in 43 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Financial Management Professionals held 490 shares of Entergy worth $56.3K as of Q2 2026.
Financial Management Professionals bought 3 Entergy shares in Q2 2026, an estimated $338.
Entergy made up 0.01% of Financial Management Professionals's portfolio in Q2 2026, its #279 holding.
Financial Management Professionals first reported a position in Entergy in Q2 2013 and has held it in 43 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.