Fortis Group Advisors’s Entergy ETR Stock Holding History

Fortis Group Advisors’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	$39.5K	Hold	344	–	–	0.01%	311
2026 Q1	$38.7K	Hold	344	–	–	0.01%	313
2025 Q4	$31.8K	Hold	344	–	–	0.01%	320
2025 Q3	$32.1K	Hold	344	–	–	0.01%	275
2025 Q2	$28.6K	Hold	344	–	–	0.01%	268
2025 Q1	$29.4K	Hold	344	–	–	0.01%	237
2024 Q4	$26.1K	Hold	344	–	–	﹤0.01%	243
2024 Q3	$22.6K	Sell	344 -344	-50%	-$20.3K	﹤0.01%	234
2024 Q2	$36.8K	Hold	688	–	–	0.01%	216
2024 Q1	$36.4K	Sell	688 -688	-50%	-$34.9K	0.01%	236
2023 Q4	$69.6K	Buy	1,376 +688	+100%	+$33.6K	0.02%	157
2023 Q3	$31.8K	Buy	+688	New	+$33.6K	0.01%	154
2020 Q3	$33K	Buy	+688	New	+$34.1K	0.01%	222

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

Fortis Group Advisors's ETR Position: Q2 2026 in Review

Fortis Group Advisors held its Entergy (ETR) position steady in Q2 2026 at 344 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #311.

Fortis Group Advisors first reported a position in ETR in Q3 2020 and has held it in 13 quarters since. The position peaked at $69.6K in Q4 2023. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fortis Group Advisors held 344 shares of Entergy worth $39.5K as of Q2 2026.
Fortis Group Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #311 holding.
Fortis Group Advisors first reported a position in Entergy in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Entergy position peaked at $69.6K in Q4 2023.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.