HIW
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
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

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

Holos Integrated Wealth's ETR Position: Q2 2026 in Review

Holos Integrated Wealth held its Entergy (ETR) position steady in Q2 2026 at 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #201.

Holos Integrated Wealth first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Holos Integrated Wealth held 200 shares of Entergy worth $23K as of Q2 2026.
  • Holos Integrated Wealth left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #201 holding.
  • Holos Integrated Wealth first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.