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 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 $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

First Heartland Consultants's ETR Position: Q2 2026 in Review

First Heartland Consultants reduced its Entergy (ETR) stake by 2% in Q2 2026, selling an estimated $6.88K and leaving 2,975 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #425.

First Heartland Consultants first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $554K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First Heartland Consultants held 2,975 shares of Entergy worth $342K as of Q2 2026.
First Heartland Consultants sold 61 Entergy shares in Q2 2026, an estimated $6.88K.
Entergy made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #425 holding.
First Heartland Consultants first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
First Heartland Consultants's Entergy position peaked at $554K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.