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High Note Wealth’s Entergy ETR Stock Holding History

High Note Wealth’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 		$3.68K Buy
32
+3
+10% +$338 ﹤0.01% 697
2026
Q1 		$3.26K Buy
29
+20
+222% +$2.01K ﹤0.01% 691
2025
Q4 		$832 Buy
9
+5
+125% +$474 ﹤0.01% 829
2025
Q3 		$373 Buy
+4
New +$352 ﹤0.01% 778

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

High Note Wealth's ETR Position: Q2 2026 in Review

High Note Wealth increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $338 and bringing the position to 32 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

High Note Wealth first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • High Note Wealth held 32 shares of Entergy worth $3.68K as of Q2 2026.
  • High Note Wealth bought 3 Entergy shares in Q2 2026, an estimated $338.
  • Entergy made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #697 holding.
  • High Note Wealth first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.