Mascoma Wealth Management’s Entergy ETR Stock Holding History

Mascoma 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 Q3	$496	Hold	5	–	–	﹤0.01%	529
2026 Q2	$574	Buy	+5	New	+$564	﹤0.01%	542
2023 Q2	–	Sell	-50	Closed	-$2.69K	–	523
2023 Q1	$2.69K	Hold	50	–	–	﹤0.01%	532
2022 Q4	$2.81K	Hold	50	–	–	﹤0.01%	546
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	527
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	544
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	538
2021 Q4	$3K	Sell	50 -2	-4%	-$105	﹤0.01%	480
2021 Q3	$3K	Buy	+52	New	+$2.78K	﹤0.01%	409
2021 Q2	–	Sell	-2	Closed	–	–	215
2021 Q1	$0	Buy	+2	New	+$94	﹤0.01%	449

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Mascoma Wealth Management's ETR Position: Q3 2026 in Review

Mascoma Wealth Management held its Entergy (ETR) position steady in Q3 2026 at 5 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Mascoma Wealth Management first reported a position in ETR in Q1 2021 and has held it in 10 quarters since. The position peaked at $3K in Q3 2022. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Mascoma Wealth Management held 5 shares of Entergy worth $496 as of Q3 2026.
Mascoma Wealth Management left its Entergy share count unchanged in Q3 2026.
Entergy made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #529 holding.
Mascoma Wealth Management first reported a position in Entergy in Q1 2021 and has held it in 10 quarters since.
Mascoma Wealth Management's Entergy position peaked at $3K in Q3 2022.
304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.