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GHP Investment Advisors’s Entergy ETR Stock Holding History

GHP Investment 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 		$72.2K Sell
629
-225
-26% -$25.4K ﹤0.01% 518
2026
Q1 		$96K Sell
854
-260
-23% -$26.2K ﹤0.01% 457
2025
Q4 		$103K Sell
1,114
-174
-14% -$16.5K ﹤0.01% 447
2025
Q3 		$120K Sell
1,288
-442
-26% -$38.9K 0.01% 428
2025
Q2 		$144K Buy
1,730
+1,634
+1,702% +$135K 0.01% 406
2025
Q1 		$8.21K Hold
96
– – ﹤0.01% 714
2024
Q4 		$7.28K Hold
96
– – ﹤0.01% 744
2024
Q3 		$6.32K Buy
96
+38
+66% +$2.24K ﹤0.01% 776
2024
Q2 		$3.1K Buy
+58
New +$3.13K ﹤0.01% 818
2023
Q4 		– Sell
-96
Closed -$4.49K – 877
2023
Q3 		$4.49K Sell
96
-46
-32% -$2.24K ﹤0.01% 797
2023
Q2 		$6.84K Hold
142
– – ﹤0.01% 742
2023
Q1 		$7.65K Sell
142
-86
-38% -$4.56K ﹤0.01% 730
2022
Q4 		$12.8K Buy
228
+86
+61% +$4.71K ﹤0.01% 641
2022
Q3 		$7K Hold
142
– – ﹤0.01% 741
2022
Q2 		$8K Hold
142
– – ﹤0.01% 720
2022
Q1 		$8K Buy
+142
New +$7.78K ﹤0.01% 754
2018
Q2 		– Sell
-15,836
Closed -$624K – 296
2018
Q1 		$624K Sell
15,836
-368
-2% -$14.2K 0.09% 215
2017
Q4 		$659K Buy
16,204
+360
+2% +$15.1K 0.09% 204
2017
Q3 		$605K Buy
15,844
+370
+2% +$14.3K 0.09% 213
2017
Q2 		$594K Buy
15,474
+1,440
+10% +$55.7K 0.09% 215
2017
Q1 		$533K Buy
14,034
+1,096
+8% +$40.2K 0.09% 214
2016
Q4 		$475K Sell
12,938
-726
-5% -$26K 0.09% 221
2016
Q3 		$524K Buy
13,664
+1,678
+14% +$66.8K 0.11% 203
2016
Q2 		$488K Buy
11,986
+522
+5% +$20K 0.11% 207
2016
Q1 		$454K Sell
11,464
-266
-2% -$9.66K 0.1% 210
2015
Q4 		$401K Buy
11,730
+4
+0% +$134 0.1% 215
2015
Q3 		$382K Buy
11,726
+2
+0% +$68 0.1% 207
2015
Q2 		$406K Sell
11,724
-356
-3% -$13.4K 0.1% 203
2015
Q1 		$468K Sell
12,080
-398
-3% -$16.3K 0.12% 180
2014
Q4 		$546K Buy
12,478
+2
+0% +$83 0.15% 165
2014
Q3 		$482K Sell
12,476
-496
-4% -$18.8K 0.14% 164
2014
Q2 		$532K Buy
12,972
+2
+0% +$75 0.16% 156
2014
Q1 		$433K Sell
12,970
-96
-0.7% -$3.04K 0.14% 172
2013
Q4 		$413K Sell
13,066
-3,400
-21% -$108K 0.14% 172
2013
Q3 		$520K Sell
16,466
-1,354
-8% -$45K 0.19% 134
2013
Q2 		$621K Buy
+17,820
New +$613K 0.25% 104

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

GHP Investment Advisors's ETR Position: Q2 2026 in Review

GHP Investment Advisors reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $25.4K and leaving 629 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

GHP Investment Advisors first reported a position in ETR in Q2 2013 and has held it in 36 quarters since. The position peaked at $659K in Q4 2017. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GHP Investment Advisors held 629 shares of Entergy worth $72.2K as of Q2 2026.
  • GHP Investment Advisors sold 225 Entergy shares in Q2 2026, an estimated $25.4K.
  • Entergy made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #518 holding.
  • GHP Investment Advisors first reported a position in Entergy in Q2 2013 and has held it in 36 quarters since.
  • GHP Investment Advisors's Entergy position peaked at $659K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.