JWA
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JFS Wealth Advisors’s Entergy ETR Stock Holding History

JFS Wealth 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 		$54.4K Buy
474
+27
+6% +$3.04K ﹤0.01% 533
2026
Q1 		$50.2K Sell
447
-10
-2% -$1.01K ﹤0.01% 522
2025
Q4 		$42.2K Buy
457
+45
+11% +$4.27K ﹤0.01% 570
2025
Q3 		$38.4K Buy
412
+130
+46% +$11.4K ﹤0.01% 560
2025
Q2 		$23.4K Hold
282
– – ﹤0.01% 625
2025
Q1 		$24.1K Buy
282
+9
+3% +$741 ﹤0.01% 622
2024
Q4 		$20.7K Sell
273
-767
-74% -$55.4K ﹤0.01% 636
2024
Q3 		$68.4K Buy
1,040
+744
+251% +$43.8K ﹤0.01% 418
2024
Q2 		$15.8K Sell
296
-420
-59% -$22.6K ﹤0.01% 656
2024
Q1 		$37.8K Buy
716
+434
+154% +$22K ﹤0.01% 488
2023
Q4 		$14.3K Buy
282
+68
+32% +$3.32K ﹤0.01% 678
2023
Q3 		$9.9K Sell
214
-52
-20% -$2.54K ﹤0.01% 734
2023
Q2 		$13K Sell
266
-18
-6% -$933 ﹤0.01% 652
2023
Q1 		$15.3K Hold
284
– – ﹤0.01% 590
2022
Q4 		$16K Sell
284
-2
-0.7% -$110 ﹤0.01% 578
2022
Q3 		$14K Sell
286
-186
-39% -$10.7K ﹤0.01% 640
2022
Q2 		$27K Buy
472
+214
+83% +$12.6K ﹤0.01% 526
2022
Q1 		$15K Buy
258
+222
+617% +$12.2K ﹤0.01% 675
2021
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 1070
2017
Q2 		– Sell
-208
Closed -$8K – 422
2017
Q1 		$8K Hold
208
– – ﹤0.01% 363
2016
Q4 		$8K Hold
208
– – ﹤0.01% 363
2016
Q3 		$8K Hold
208
– – ﹤0.01% 397
2016
Q2 		$8K Sell
208
-94
-31% -$3.61K ﹤0.01% 401
2016
Q1 		$12K Sell
302
-114
-27% -$4.14K ﹤0.01% 373
2015
Q4 		$14K Buy
+416
New +$14K ﹤0.01% 362

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

JFS Wealth Advisors's ETR Position: Q2 2026 in Review

JFS Wealth Advisors increased its Entergy (ETR) stake by 6% in Q2 2026, buying an estimated $3.04K and bringing the position to 474 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

JFS Wealth Advisors first reported a position in ETR in Q4 2015 and has held it in 25 quarters since. The position peaked at $68.4K in Q3 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • JFS Wealth Advisors held 474 shares of Entergy worth $54.4K as of Q2 2026.
  • JFS Wealth Advisors bought 27 Entergy shares in Q2 2026, an estimated $3.04K.
  • Entergy made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #533 holding.
  • JFS Wealth Advisors first reported a position in Entergy in Q4 2015 and has held it in 25 quarters since.
  • JFS Wealth Advisors's Entergy position peaked at $68.4K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.