New England Capital Financial Advisors’s Entergy ETR Stock Holding History

New England Capital Financial 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	$17K	Hold	148	–	–	﹤0.01%	221
2026 Q1	$16.6K	Hold	148	–	–	﹤0.01%	214
2025 Q4	$13.7K	Hold	148	–	–	0.01%	228
2025 Q3	$13.8K	Hold	148	–	–	0.01%	224
2025 Q2	$12.3K	Buy	+148	New	+$12.2K	0.01%	226

Other funds holding ETR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New England Capital Financial Advisors's ETR Position: Q2 2026 in Review

New England Capital Financial Advisors held its Entergy (ETR) position steady in Q2 2026 at 148 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

New England Capital Financial Advisors first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

New England Capital Financial Advisors held 148 shares of Entergy worth $17K as of Q2 2026.
New England Capital Financial Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #221 holding.
New England Capital Financial Advisors first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.