Optivise Advisory Services’s Entergy ETR Stock Holding History

Optivise Advisory 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	$551K	Buy	4,799 +200	+4%	+$22.5K	0.28%	99
2026 Q1	$517K	Hold	4,599	–	–	0.31%	85
2025 Q4	$425K	Hold	4,599	–	–	0.25%	104
2025 Q3	$429K	Buy	4,599 +2	+0%	+$176	0.25%	97
2025 Q2	$382K	Buy	4,597 +1	+0%	+$83	0.2%	114
2025 Q1	$393K	Buy	4,596 +48	+1%	+$3.95K	0.22%	102
2024 Q4	$345K	Hold	4,548	–	–	0.19%	111
2024 Q3	$299K	Hold	4,548	–	–	0.16%	120
2024 Q2	$243K	Buy	+4,548	New	+$245K	0.13%	147

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

Optivise Advisory Services's ETR Position: Q2 2026 in Review

Optivise Advisory Services increased its Entergy (ETR) stake by 4.3% in Q2 2026, buying an estimated $22.5K and bringing the position to 4,799 shares worth $551K. The position accounts for 0.28% of the portfolio, ranked #99.

Optivise Advisory Services first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Optivise Advisory Services held 4,799 shares of Entergy worth $551K as of Q2 2026.
Optivise Advisory Services bought 200 Entergy shares in Q2 2026, an estimated $22.5K.
Entergy made up 0.28% of Optivise Advisory Services's portfolio in Q2 2026, its #99 holding.
Optivise Advisory Services first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.