Meriwether Wealth & Planning’s Entergy ETR Stock Holding History

Meriwether Wealth & Planning’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	$244K	Sell	2,124 -177	-8%	-$20K	0.12%	109
2026 Q1	$259K	Sell	2,301 -92	-4%	-$9.26K	0.14%	100
2025 Q4	$221K	Sell	2,393 -1,181	-33%	-$112K	0.12%	113
2025 Q3	$333K	Sell	3,574 -48	-1%	-$4.22K	0.19%	80
2025 Q2	$301K	Sell	3,622 -1,280	-26%	-$106K	0.19%	86
2025 Q1	$419K	Buy	4,902 +485	+11%	+$39.9K	0.27%	68
2024 Q4	$335K	Buy	+4,417	New	+$319K	0.24%	77

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

Meriwether Wealth & Planning's ETR Position: Q2 2026 in Review

Meriwether Wealth & Planning reduced its Entergy (ETR) stake by 7.7% in Q2 2026, selling an estimated $20K and leaving 2,124 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #109.

Meriwether Wealth & Planning first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $419K in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Meriwether Wealth & Planning held 2,124 shares of Entergy worth $244K as of Q2 2026.
Meriwether Wealth & Planning sold 177 Entergy shares in Q2 2026, an estimated $20K.
Entergy made up 0.12% of Meriwether Wealth & Planning's portfolio in Q2 2026, its #109 holding.
Meriwether Wealth & Planning first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
Meriwether Wealth & Planning's Entergy position peaked at $419K in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.