PFG Investments’s Entergy ETR Stock Holding History

PFG Investments’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	$211K	Sell	1,833 -327	-15%	-$36.9K	0.01%	1148
2026 Q1	$243K	Buy	+2,160	New	+$217K	0.01%	968
2025 Q4	–	Sell	-2,766	Closed	-$258K	–	1173
2025 Q3	$258K	Buy	+2,766	New	+$243K	0.01%	860
2025 Q2	–	Sell	-2,367	Closed	-$202K	–	1073
2025 Q1	$202K	Buy	+2,367	New	+$195K	0.01%	882
2024 Q2	–	Sell	-4,780	Closed	-$253K	–	983
2024 Q1	$253K	Buy	+4,780	New	+$242K	0.02%	811

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

PFG Investments's ETR Position: Q2 2026 in Review

PFG Investments reduced its Entergy (ETR) stake by 15% in Q2 2026, selling an estimated $36.9K and leaving 1,833 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1148.

PFG Investments first reported a position in ETR in Q1 2024 and has held it in 5 quarters since. The position peaked at $258K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

PFG Investments held 1,833 shares of Entergy worth $211K as of Q2 2026.
PFG Investments sold 327 Entergy shares in Q2 2026, an estimated $36.9K.
Entergy made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1148 holding.
PFG Investments first reported a position in Entergy in Q1 2024 and has held it in 5 quarters since.
PFG Investments's Entergy position peaked at $258K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.