Global Financial Private Client’s Entergy ETR Stock Holding History

Global Financial Private Client’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	$2.53M	Buy	22,070 +429	+2%	+$48.4K	0.69%	36
2026 Q1	$2.43M	Buy	21,641 +727	+3%	+$73.1K	0.8%	32
2025 Q4	$1.93M	Buy	20,914 +9	+0%	+$854	0.68%	40
2025 Q3	$1.95M	Sell	20,905 -299	-1%	-$26.3K	0.69%	39
2025 Q2	$1.76M	Buy	21,204 +734	+4%	+$60.6K	0.66%	40
2025 Q1	$1.75M	Sell	20,470 -507	-2%	-$41.8K	0.67%	33
2024 Q4	$1.59M	Buy	20,977 +6,295	+43%	+$454K	0.6%	42
2024 Q3	$966K	Buy	14,682 +8,848	+152%	+$521K	0.38%	71
2024 Q2	$312K	Buy	+5,834	New	+$315K	0.13%	158

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

Global Financial Private Client's ETR Position: Q2 2026 in Review

Global Financial Private Client increased its Entergy (ETR) stake by 2% in Q2 2026, buying an estimated $48.4K and bringing the position to 22,070 shares worth $2.53M. The position accounts for 0.69% of the portfolio, ranked #36.

Global Financial Private Client first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Global Financial Private Client held 22,070 shares of Entergy worth $2.53M as of Q2 2026.
Global Financial Private Client bought 429 Entergy shares in Q2 2026, an estimated $48.4K.
Entergy made up 0.69% of Global Financial Private Client's portfolio in Q2 2026, its #36 holding.
Global Financial Private Client first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.