IA
ETR icon

IFP Advisors’s Entergy ETR Stock Holding History

IFP Advisors’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 		$2.77M Sell
24,127
-9,869
-29% -$1.11M 0.05% 399
2026
Q1 		$3.82M Buy
33,996
+36
+0.1% +$3.62K 0.08% 273
2025
Q4 		$3.14M Sell
33,960
-1,005
-3% -$95.3K 0.07% 307
2025
Q3 		$3.26M Sell
34,965
-121
-0.3% -$10.6K 0.08% 255
2025
Q2 		$2.93M Buy
35,086
+6,327
+22% +$522K 0.08% 266
2025
Q1 		$2.46M Buy
28,759
+23,975
+501% +$1.97M 0.08% 309
2024
Q4 		$366K Buy
4,784
+1,478
+45% +$107K 0.01% 867
2024
Q3 		$218K Sell
3,306
-278
-8% -$16.4K 0.01% 1048
2024
Q2 		$192K Buy
3,584
+304
+9% +$16.4K 0.01% 1068
2024
Q1 		$173K Buy
3,280
+30
+0.9% +$1.52K 0.01% 1066
2023
Q4 		$165K Sell
3,250
-774
-19% -$37.8K 0.01% 1039
2023
Q3 		$186K Sell
4,024
-3,436
-46% -$168K 0.01% 996
2023
Q2 		$363K Sell
7,460
-42
-0.6% -$2.18K 0.02% 768
2023
Q1 		$270K Sell
7,502
-32,320
-81% -$1.71M 0.01% 823
2022
Q4 		$1.5M Buy
39,822
+19,050
+92% +$1.04M 0.04% 462
2022
Q3 		$761K Buy
20,772
+1,842
+10% +$106K 0.02% 735
2022
Q2 		$691K Hold
18,930
– – 0.02% 698
2022
Q1 		$691K Buy
18,930
+12,030
+174% +$659K 0.02% 698
2021
Q4 		$391K Buy
6,900
+5,690
+470% +$299K 0.01% 680
2021
Q3 		$61K Buy
1,210
+142
+13% +$7.6K ﹤0.01% 1505
2021
Q2 		$53K Sell
1,068
-60
-5% -$3.16K ﹤0.01% 1497
2021
Q1 		$56K Sell
1,128
-550
-33% -$26K ﹤0.01% 1421
2020
Q4 		$84K Buy
1,678
+32
+2% +$1.68K ﹤0.01% 1210
2020
Q3 		$81K Buy
1,646
+1,276
+345% +$63.2K ﹤0.01% 1085
2020
Q2 		$17K Buy
370
+50
+16% +$2.43K ﹤0.01% 1607
2020
Q1 		$15K Sell
320
-992
-76% -$58.8K ﹤0.01% 1599
2019
Q4 		$76K Sell
1,312
-2,410
-65% -$142K 0.01% 1077
2019
Q3 		$219K Buy
+3,722
New +$204K 0.01% 738
2019
Q1 		$74K Sell
1,554
-548
-26% -$24.8K 0.01% 806
2018
Q4 		$90K Sell
2,102
-4,430
-68% -$188K 0.01% 1254
2018
Q3 		$265K Sell
6,532
-1,072
-14% -$44.3K 0.01% 932
2018
Q2 		$307K Buy
7,604
+1,032
+16% +$40.8K 0.01% 866
2018
Q1 		$267K Hold
6,572
– – 0.01% 872
2017
Q4 		$267K Sell
6,572
-20,080
-75% -$841K 0.01% 874
2017
Q3 		$1.02M Buy
26,652
+510
+2% +$19.7K 0.04% 440
2017
Q2 		$1M Sell
26,142
-690
-3% -$26.7K 0.04% 434
2017
Q1 		$1.02M Buy
26,832
+1,300
+5% +$47.6K 0.04% 421
2016
Q4 		$938K Buy
25,532
+3,436
+16% +$123K 0.05% 402
2016
Q3 		$848K Sell
22,096
-988
-4% -$39.3K 0.04% 401
2016
Q2 		$939K Buy
23,084
+21,530
+1,385% +$826K 0.05% 367
2016
Q1 		$74K Sell
1,554
-18,924
-92% -$687K 0.01% 806
2015
Q4 		$700K Buy
+20,478
New +$688K 0.05% 398

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

IFP Advisors's ETR Position: Q2 2026 in Review

IFP Advisors reduced its Entergy (ETR) stake by 29% in Q2 2026, selling an estimated $1.11M and leaving 24,127 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #399.

IFP Advisors first reported a position in ETR in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.82M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • IFP Advisors held 24,127 shares of Entergy worth $2.77M as of Q2 2026.
  • IFP Advisors sold 9,869 Entergy shares in Q2 2026, an estimated $1.11M.
  • Entergy made up 0.05% of IFP Advisors's portfolio in Q2 2026, its #399 holding.
  • IFP Advisors first reported a position in Entergy in Q4 2015 and has held it in 42 quarters since.
  • IFP Advisors's Entergy position peaked at $3.82M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.