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 Q3	$457K	Sell	4,599 -200	-4%	-$21.6K	0.22%	111
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Optivise Advisory Services's ETR Position: Q3 2026 in Review

Optivise Advisory Services reduced its Entergy (ETR) stake by 4.2% in Q3 2026, selling an estimated $21.6K and leaving 4,599 shares worth $457K. The position accounts for 0.22% of the portfolio, ranked #111.

Optivise Advisory Services first reported a position in ETR in Q2 2024 and has held it in 10 quarters since. The position peaked at $551K in Q2 2026. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Optivise Advisory Services held 4,599 shares of Entergy worth $457K as of Q3 2026.
Optivise Advisory Services sold 200 Entergy shares in Q3 2026, an estimated $21.6K.
Entergy made up 0.22% of Optivise Advisory Services's portfolio in Q3 2026, its #111 holding.
Optivise Advisory Services first reported a position in Entergy in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's Entergy position peaked at $551K in Q2 2026.
304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.