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Global Wealth Strategies & Associates’s Entergy ETR Stock Holding History

Global Wealth Strategies & Associates’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
Q3 		$218K Sell
2,193
-1
-0% -$108 0.04% 103
2026
Q2 		$252K Buy
2,194
+2,186
+27,325% +$246K 0.05% 86
2026
Q1 		$899 Buy
+8
New +$805 ﹤0.01% 472

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Global Wealth Strategies & Associates's ETR Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its Entergy (ETR) stake by 0.05% in Q3 2026, selling an estimated $108 and leaving 2,193 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #103.

Global Wealth Strategies & Associates first reported a position in ETR in Q1 2026 and has held it in 3 quarters since. The position peaked at $252K in Q2 2026. 39 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Global Wealth Strategies & Associates held 2,193 shares of Entergy worth $218K as of Q3 2026.
  • Global Wealth Strategies & Associates sold 1 Entergy share in Q3 2026, an estimated $108.
  • Entergy made up 0.04% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #103 holding.
  • Global Wealth Strategies & Associates first reported a position in Entergy in Q1 2026 and has held it in 3 quarters since.
  • Global Wealth Strategies & Associates's Entergy position peaked at $252K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.