FHC
ETR icon

First Heartland Consultants’s Entergy ETR Stock Holding History

First Heartland Consultants’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 		$308K Buy
3,098
+123
+4% +$13.3K 0.02% 469
2026
Q2 		$342K Sell
2,975
-61
-2% -$6.88K 0.02% 425
2026
Q1 		$341K Sell
3,036
-2,621
-46% -$264K 0.03% 369
2025
Q4 		$523K Sell
5,657
-292
-5% -$27.7K 0.04% 287
2025
Q3 		$554K Sell
5,949
-41
-0.7% -$3.61K 0.04% 262
2025
Q2 		$498K Buy
5,990
+323
+6% +$26.7K 0.04% 271
2025
Q1 		$484K Buy
5,667
+3
+0.1% +$247 0.05% 244
2024
Q4 		$429K Sell
5,664
-98
-2% -$7.08K 0.04% 267
2024
Q3 		$379K Buy
+5,762
New +$340K 0.04% 291

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

First Heartland Consultants's ETR Position: Q3 2026 in Review

First Heartland Consultants increased its Entergy (ETR) stake by 4.1% in Q3 2026, buying an estimated $13.3K and bringing the position to 3,098 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #469.

First Heartland Consultants first reported a position in ETR in Q3 2024 and has held it in 9 quarters since. The position peaked at $554K in Q3 2025. 38 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • First Heartland Consultants held 3,098 shares of Entergy worth $308K as of Q3 2026.
  • First Heartland Consultants bought 123 Entergy shares in Q3 2026, an estimated $13.3K.
  • Entergy made up 0.02% of First Heartland Consultants's portfolio in Q3 2026, its #469 holding.
  • First Heartland Consultants first reported a position in Entergy in Q3 2024 and has held it in 9 quarters since.
  • First Heartland Consultants's Entergy position peaked at $554K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.