Fortitude Family Office’s Entergy ETR Stock Holding History

Fortitude Family Office’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	$33.3K	Buy	290 +2	+0.7%	+$225	0.01%	382
2026 Q1	$32.4K	Buy	288 +69	+32%	+$6.94K	0.01%	314
2025 Q4	$20.2K	Sell	219 -2	-0.9%	-$190	﹤0.01%	401
2025 Q3	$20.6K	Hold	221	–	–	0.01%	387
2025 Q2	$18.4K	Sell	221 -31	-12%	-$2.56K	0.01%	390
2025 Q1	$21.5K	Sell	252 -258	-51%	-$21.2K	0.01%	386
2024 Q4	$38.7K	Buy	510 +70	+16%	+$5.05K	0.01%	303
2024 Q3	$29K	Buy	440 +356	+424%	+$21K	0.01%	339
2024 Q2	$4.49K	Hold	84	–	–	﹤0.01%	629
2024 Q1	$4.44K	Sell	84 -94	-53%	-$4.76K	﹤0.01%	662
2023 Q4	$9.01K	Buy	+178	New	+$8.69K	0.01%	442

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

Fortitude Family Office's ETR Position: Q2 2026 in Review

Fortitude Family Office increased its Entergy (ETR) stake by 0.69% in Q2 2026, buying an estimated $225 and bringing the position to 290 shares worth $33.3K. The position accounts for 0.01% of the portfolio, ranked #382.

Fortitude Family Office first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.7K in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fortitude Family Office held 290 shares of Entergy worth $33.3K as of Q2 2026.
Fortitude Family Office bought 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #382 holding.
Fortitude Family Office first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
Fortitude Family Office's Entergy position peaked at $38.7K in Q4 2024.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.