GoalVest Advisory’s Entergy ETR Stock Holding History

GoalVest Advisory’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	$41.8K	Buy	364 +14	+4%	+$1.58K	0.01%	227
2026 Q1	$39.3K	Hold	350	–	–	0.01%	251
2025 Q4	$32.4K	Hold	350	–	–	0.01%	287
2025 Q3	$32.6K	Hold	350	–	–	0.01%	258
2025 Q2	$29.1K	Buy	350 +344	+5,733%	+$28.4K	0.01%	252
2025 Q1	$513	Buy	+6	New	+$494	﹤0.01%	365
2024 Q2	–	Sell	-360	Closed	-$19K	–	346
2024 Q1	$19K	Sell	360 -100	-22%	-$5.07K	0.01%	275
2023 Q4	$23.3K	Buy	460 +410	+820%	+$20K	0.01%	194
2023 Q3	$2.31K	Buy	+50	New	+$2.44K	﹤0.01%	411
2022 Q2	–	Sell	-192	Closed	-$11K	–	381
2022 Q1	$11K	Buy	+192	New	+$10.5K	0.01%	234

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

GoalVest Advisory's ETR Position: Q2 2026 in Review

GoalVest Advisory increased its Entergy (ETR) stake by 4% in Q2 2026, buying an estimated $1.58K and bringing the position to 364 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #227.

GoalVest Advisory first reported a position in ETR in Q1 2022 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

GoalVest Advisory held 364 shares of Entergy worth $41.8K as of Q2 2026.
GoalVest Advisory bought 14 Entergy shares in Q2 2026, an estimated $1.58K.
Entergy made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #227 holding.
GoalVest Advisory first reported a position in Entergy in Q1 2022 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.