Harbor Investment Advisory’s Entergy ETR Stock Holding History

Harbor Investment 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	$43.5K	Hold	379	–	–	﹤0.01%	790
2026 Q1	$42.6K	Buy	379 +70	+23%	+$7.04K	﹤0.01%	650
2025 Q4	$28.6K	Buy	309 +69	+29%	+$6.54K	﹤0.01%	760
2025 Q3	$22.4K	Hold	240	–	–	﹤0.01%	777
2025 Q2	$19.9K	Hold	240	–	–	﹤0.01%	782
2025 Q1	$20.5K	Hold	240	–	–	﹤0.01%	765
2024 Q4	$18.2K	Hold	240	–	–	﹤0.01%	763
2024 Q3	$15.8K	Buy	240 +70	+41%	+$4.13K	﹤0.01%	790
2024 Q2	$9.1K	Buy	170 +4	+2%	+$216	﹤0.01%	875
2024 Q1	$8.77K	Hold	166	–	–	﹤0.01%	882
2023 Q4	$8.4K	Hold	166	–	–	﹤0.01%	857
2023 Q3	$7.68K	Hold	166	–	–	﹤0.01%	857
2023 Q2	$8.08K	Hold	166	–	–	﹤0.01%	1050
2023 Q1	$8.94K	Hold	166	–	–	﹤0.01%	1046
2022 Q4	$9.34K	Hold	166	–	–	﹤0.01%	1023
2022 Q3	$8K	Hold	166	–	–	﹤0.01%	1066
2022 Q2	$9K	Hold	166	–	–	﹤0.01%	1042
2022 Q1	$10K	Sell	166 -96	-37%	-$5.26K	﹤0.01%	1050
2021 Q4	$15K	Buy	262 +96	+58%	+$5.04K	﹤0.01%	988
2021 Q3	$8K	Sell	166 -416	-71%	-$22.3K	﹤0.01%	1088
2021 Q2	$29K	Sell	582 -376	-39%	-$19.8K	﹤0.01%	838
2021 Q1	$48K	Hold	958	–	–	0.01%	692
2020 Q4	$48K	Buy	958 +238	+33%	+$12.5K	0.01%	635
2020 Q3	$35K	Buy	720 +554	+334%	+$27.4K	0.01%	598
2020 Q2	$8K	Hold	166	–	–	﹤0.01%	810
2020 Q1	$8K	Hold	166	–	–	﹤0.01%	787
2019 Q4	$10K	Buy	+166	New	+$9.78K	﹤0.01%	630

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

Harbor Investment Advisory's ETR Position: Q2 2026 in Review

Harbor Investment Advisory held its Entergy (ETR) position steady in Q2 2026 at 379 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Harbor Investment Advisory first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. The position peaked at $48K in Q1 2021. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Harbor Investment Advisory held 379 shares of Entergy worth $43.5K as of Q2 2026.
Harbor Investment Advisory left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #790 holding.
Harbor Investment Advisory first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Entergy position peaked at $48K in Q1 2021.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.