Highline Wealth Partners’s Entergy ETR Stock Holding History

Highline Wealth Partners’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	$4.13K	Buy	36 +2	+6%	+$225	﹤0.01%	907
2026 Q1	$3.82K	Buy	34 +4	+13%	+$402	﹤0.01%	810
2025 Q4	$2.77K	Hold	30	–	–	﹤0.01%	776
2025 Q3	$2.8K	Sell	30 -5	-14%	-$440	﹤0.01%	779
2025 Q2	$2.91K	Buy	35 +13	+59%	+$1.07K	﹤0.01%	569
2025 Q1	$1.88K	Buy	22 +10	+83%	+$823	﹤0.01%	641
2024 Q4	$910	Hold	12	–	–	﹤0.01%	539
2024 Q3	$790	Buy	12 +8	+200%	+$471	﹤0.01%	532
2024 Q2	$214	Buy	+4	New	+$216	﹤0.01%	552

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

Highline Wealth Partners's ETR Position: Q2 2026 in Review

Highline Wealth Partners increased its Entergy (ETR) stake by 5.9% in Q2 2026, buying an estimated $225 and bringing the position to 36 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Highline Wealth Partners 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.

Highline Wealth Partners held 36 shares of Entergy worth $4.13K as of Q2 2026.
Highline Wealth Partners bought 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #907 holding.
Highline Wealth Partners 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 Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.