PFS Partners’s Entergy ETR Stock Holding History

PFS Partners’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	$28.7K	Hold	250	–	–	0.01%	266
2026 Q1	$28.1K	Hold	250	–	–	0.01%	246
2025 Q4	$23.1K	Hold	250	–	–	0.01%	268
2025 Q3	$23.3K	Hold	250	–	–	0.01%	252
2025 Q2	$20.8K	Hold	250	–	–	0.01%	239
2025 Q1	$21.4K	Hold	250	–	–	0.01%	219
2024 Q4	$19K	Hold	250	–	–	0.01%	231
2024 Q3	$16.5K	Hold	250	–	–	0.01%	237
2024 Q2	$13.4K	Hold	250	–	–	0.01%	238
2024 Q1	$13.2K	Hold	250	–	–	0.01%	244
2023 Q4	$12.6K	Hold	250	–	–	0.01%	242
2023 Q3	$11.6K	Hold	250	–	–	0.01%	230
2023 Q2	$12.2K	Hold	250	–	–	0.01%	247
2023 Q1	$13.5K	Hold	250	–	–	0.01%	195
2022 Q4	$14.1K	Hold	250	–	–	0.01%	184
2022 Q3	$12.6K	Hold	250	–	–	0.01%	179
2022 Q2	$14.1K	Hold	250	–	–	0.01%	172
2022 Q1	$14.6K	Buy	+250	New	+$13.7K	0.01%	182

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

PFS Partners's ETR Position: Q2 2026 in Review

PFS Partners held its Entergy (ETR) position steady in Q2 2026 at 250 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #266.

PFS Partners first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

PFS Partners held 250 shares of Entergy worth $28.7K as of Q2 2026.
PFS Partners left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of PFS Partners's portfolio in Q2 2026, its #266 holding.
PFS Partners first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.