MFG
ETR icon

Merit Financial Group’s Entergy ETR Stock Holding History

Merit Financial Group’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 		$1.62M Buy
14,079
+50
+0.4% +$5.64K 0.01% 844
2026
Q1 		$1.58M Buy
14,029
+484
+4% +$48.7K 0.01% 782
2025
Q4 		$1.25M Buy
13,545
+777
+6% +$73.7K 0.01% 840
2025
Q3 		$1.19M Buy
12,768
+2,699
+27% +$237K 0.01% 776
2025
Q2 		$837K Buy
10,069
+40
+0.4% +$3.3K 0.01% 872
2025
Q1 		$857K Buy
10,029
+2,196
+28% +$181K 0.01% 708
2024
Q4 		$594K Buy
7,833
+3,911
+100% +$282K 0.01% 664
2024
Q3 		$258K Sell
3,922
-3,048
-44% -$180K 0.01% 707
2024
Q2 		$373K Buy
6,970
+554
+9% +$29.9K 0.01% 655
2024
Q1 		$347K Sell
6,416
-1,562
-20% -$79.2K 0.01% 656
2023
Q4 		$404K Buy
7,978
+596
+8% +$29.1K 0.01% 539
2023
Q3 		$341K Buy
7,382
+182
+3% +$8.88K 0.01% 550
2023
Q2 		$351K Buy
7,200
+1,416
+24% +$73.4K 0.01% 553
2023
Q1 		$312K Buy
5,784
+432
+8% +$22.9K 0.01% 503
2022
Q4 		$301K Buy
+5,352
New +$293K 0.01% 541

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

Merit Financial Group's ETR Position: Q2 2026 in Review

Merit Financial Group increased its Entergy (ETR) stake by 0.36% in Q2 2026, buying an estimated $5.64K and bringing the position to 14,079 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #844.

Merit Financial Group first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Merit Financial Group held 14,079 shares of Entergy worth $1.62M as of Q2 2026.
  • Merit Financial Group bought 50 Entergy shares in Q2 2026, an estimated $5.64K.
  • Entergy made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #844 holding.
  • Merit Financial Group first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.