J.W. Cole Advisors’s Entergy ETR Stock Holding History

J.W. Cole 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	$5.62M	Buy	48,933 +1,935	+4%	+$218K	0.1%	218
2026 Q1	$5.28M	Buy	46,998 +13,420	+40%	+$1.35M	0.18%	112
2025 Q4	$1.49M	Buy	33,578 +1,544	+5%	+$146K	0.04%	497
2025 Q3	$2.99M	Buy	32,034 +18,868	+143%	+$1.66M	0.06%	329
2025 Q2	$1.09M	Buy	13,166 +613	+5%	+$50.6K	0.02%	634
2025 Q1	$1.07M	Buy	+12,553	New	+$1.03M	0.03%	517
2022 Q2	–	Sell	-3,670	Closed	-$214K	–	750
2022 Q1	$214K	Buy	3,670 +94	+3%	+$5.15K	0.01%	727
2021 Q4	$201K	Buy	+3,576	New	+$188K	0.01%	782
2020 Q4	–	Sell	-20,254	Closed	-$998K	–	707
2020 Q3	$998K	Buy	+20,254	New	+$1M	0.08%	253
2020 Q1	–	Sell	-3,586	Closed	-$215K	–	214
2019 Q4	$215K	Buy	+3,586	New	+$211K	0.03%	508

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

J.W. Cole Advisors's ETR Position: Q2 2026 in Review

J.W. Cole Advisors increased its Entergy (ETR) stake by 4.1% in Q2 2026, buying an estimated $218K and bringing the position to 48,933 shares worth $5.62M. The position accounts for 0.1% of the portfolio, ranked #218.

J.W. Cole Advisors first reported a position in ETR in Q4 2019 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

J.W. Cole Advisors held 48,933 shares of Entergy worth $5.62M as of Q2 2026.
J.W. Cole Advisors bought 1,935 Entergy shares in Q2 2026, an estimated $218K.
Entergy made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #218 holding.
J.W. Cole Advisors first reported a position in Entergy in Q4 2019 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.