FZCM
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Flynn Zito Capital Management’s Entergy ETR Stock Holding History

Flynn Zito Capital Management’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 		– Sell
-2,205
Closed -$248K – 167
2026
Q1 		$248K Buy
2,205
+13
+0.6% +$1.31K 0.08% 122
2025
Q4 		$203K Buy
2,192
+15
+0.7% +$1.42K 0.07% 137
2025
Q3 		$203K Buy
+2,177
New +$191K 0.07% 131

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

Flynn Zito Capital Management's ETR Position: Q2 2026 in Review

Flynn Zito Capital Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,205 shares — an estimated $248K sold.

Flynn Zito Capital Management first reported a position in ETR in Q3 2025 and held it in 3 quarters. The position peaked at $248K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Flynn Zito Capital Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Flynn Zito Capital Management sold 2,205 Entergy shares in Q2 2026, an estimated $248K.
  • Flynn Zito Capital Management first reported a position in Entergy in Q3 2025 and held it in 3 quarters.
  • Flynn Zito Capital Management's Entergy position peaked at $248K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.