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ETR icon

MFA Wealth Services’s Entergy ETR Stock Holding History

MFA Wealth Services’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 		$213K Sell
1,853
-2,373
-56% -$268K 0.13% 127
2026
Q1 		$475K Buy
4,226
+280
+7% +$28.2K 0.31% 81
2025
Q4 		$365K Buy
3,946
+1,055
+36% +$100K 0.25% 90
2025
Q3 		$269K Buy
2,891
+107
+4% +$9.41K 0.19% 105
2025
Q2 		$231K Buy
2,784
+16
+0.6% +$1.32K 0.17% 105
2025
Q1 		$237K Buy
2,768
+38
+1% +$3.13K 0.19% 97
2024
Q4 		$207K Buy
+2,730
New +$197K 0.17% 106

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

MFA Wealth Services's ETR Position: Q2 2026 in Review

MFA Wealth Services reduced its Entergy (ETR) stake by 56% in Q2 2026, selling an estimated $268K and leaving 1,853 shares worth $213K. The position accounts for 0.13% of the portfolio, ranked #127.

MFA Wealth Services first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q1 2026. 267 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MFA Wealth Services held 1,853 shares of Entergy worth $213K as of Q2 2026.
  • MFA Wealth Services sold 2,373 Entergy shares in Q2 2026, an estimated $268K.
  • Entergy made up 0.13% of MFA Wealth Services's portfolio in Q2 2026, its #127 holding.
  • MFA Wealth Services first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • MFA Wealth Services's Entergy position peaked at $475K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.