Holos Integrated Wealth
ETR icon

Holos Integrated Wealth’s Entergy ETR Stock Holding History

Holos Integrated 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
Q3 		$20.8K Hold
200
– – 0.01% 217
2026
Q2 		$23K Hold
200
– – 0.01% 201
2026
Q1 		$22.8K Hold
200
– – 0.01% 202
2025
Q4 		$18.8K Hold
200
– – 0.01% 168
2025
Q3 		$19.1K Hold
200
– – 0.01% 159
2025
Q2 		$18.1K Hold
200
– – 0.01% 159
2025
Q1 		$17.1K Hold
200
– – 0.01% 164
2024
Q4 		$15.2K Buy
+200
New +$14.4K 0.01% 173

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Holos Integrated Wealth's ETR Position: Q3 2026 in Review

Holos Integrated Wealth held its Entergy (ETR) position steady in Q3 2026 at 200 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #217.

Holos Integrated Wealth first reported a position in ETR in Q4 2024 and has held it in 8 quarters since. The position peaked at $23K in Q2 2026. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Holos Integrated Wealth held 200 shares of Entergy worth $20.8K as of Q3 2026.
  • Holos Integrated Wealth left its Entergy share count unchanged in Q3 2026.
  • Entergy made up 0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #217 holding.
  • Holos Integrated Wealth first reported a position in Entergy in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Entergy position peaked at $23K in Q2 2026.
  • 304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.