JPWM
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Jamison Private Wealth Management’s Entergy ETR Stock Holding History

Jamison Private Wealth Management’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 		$339K Buy
2,953
+78
+3% +$8.79K 0.03% 189
2026
Q1 		$323K Buy
2,875
+284
+11% +$28.6K 0.04% 177
2025
Q4 		$239K Buy
2,591
+68
+3% +$6.45K 0.03% 192
2025
Q3 		$235K Buy
+2,523
New +$222K 0.03% 199
2024
Q4 		– Sell
-916
Closed -$60.3K – 288
2024
Q3 		$60.3K Buy
916
+2
+0.2% +$118 0.01% 246
2024
Q2 		$48.9K Buy
914
+468
+105% +$25.2K 0.01% 247
2024
Q1 		$23.6K Buy
446
+22
+5% +$1.11K ﹤0.01% 288
2023
Q4 		$21.4K Buy
424
+120
+39% +$5.86K ﹤0.01% 272
2023
Q3 		$14.1K Buy
+304
New +$14.8K ﹤0.01% 283

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

Jamison Private Wealth Management's ETR Position: Q2 2026 in Review

Jamison Private Wealth Management increased its Entergy (ETR) stake by 2.7% in Q2 2026, buying an estimated $8.79K and bringing the position to 2,953 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #189.

Jamison Private Wealth Management first reported a position in ETR in Q3 2023 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Jamison Private Wealth Management held 2,953 shares of Entergy worth $339K as of Q2 2026.
  • Jamison Private Wealth Management bought 78 Entergy shares in Q2 2026, an estimated $8.79K.
  • Entergy made up 0.03% of Jamison Private Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Jamison Private Wealth Management first reported a position in Entergy in Q3 2023 and has held it in 9 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.