Focus Financial Network’s Entergy ETR Stock Holding History

Focus Financial Network’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	$589K	Buy	5,128 +45	+0.9%	+$5.07K	0.02%	451
2026 Q1	$571K	Buy	5,083 +175	+4%	+$17.6K	0.02%	431
2025 Q4	$454K	Buy	4,908 +264	+6%	+$25K	0.02%	471
2025 Q3	$433K	Buy	4,644 +29	+0.6%	+$2.55K	0.02%	487
2025 Q2	$384K	Buy	4,615 +263	+6%	+$21.7K	0.02%	499
2025 Q1	$372K	Buy	4,352 +218	+5%	+$18K	0.02%	492
2024 Q4	$313K	Hold	4,134	–	–	0.01%	536
2024 Q3	$272K	Hold	4,134	–	–	0.01%	575
2024 Q2	$229K	Buy	4,134 +100	+2%	+$5.39K	0.01%	599
2024 Q1	$209K	Hold	4,034	–	–	0.01%	588
2023 Q4	$204K	Buy	+4,034	New	+$197K	0.01%	683
2023 Q2	–	Sell	-4,034	Closed	-$217K	–	593
2023 Q1	$217K	Hold	4,034	–	–	0.01%	521
2022 Q4	$227K	Hold	4,034	–	–	0.02%	429
2022 Q3	$203K	Hold	4,034	–	–	0.02%	455
2022 Q2	$227K	Hold	4,034	–	–	0.02%	447
2022 Q1	$235K	Buy	+4,034	New	+$221K	0.02%	459

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

Focus Financial Network's ETR Position: Q2 2026 in Review

Focus Financial Network increased its Entergy (ETR) stake by 0.89% in Q2 2026, buying an estimated $5.07K and bringing the position to 5,128 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #451.

Focus Financial Network first reported a position in ETR in Q1 2022 and has held it in 16 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Focus Financial Network held 5,128 shares of Entergy worth $589K as of Q2 2026.
Focus Financial Network bought 45 Entergy shares in Q2 2026, an estimated $5.07K.
Entergy made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #451 holding.
Focus Financial Network first reported a position in Entergy in Q1 2022 and has held it in 16 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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