Portside Wealth Group
ETR icon

Portside Wealth Group’s Entergy ETR Stock Holding History

Portside Wealth Group’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 		$299K Sell
3,015
-43
-1% -$4.64K 0.03% 407
2026
Q2 		$351K Buy
3,058
+677
+28% +$76.3K 0.04% 372
2026
Q1 		$268K Buy
+2,381
New +$240K 0.04% 388
2025
Q1 		– Sell
-11,576
Closed -$878K – 433
2024
Q4 		$878K Sell
11,576
-278
-2% -$20.1K 0.15% 155
2024
Q3 		$780K Buy
11,854
+288
+2% +$17K 0.13% 168
2024
Q2 		$619K Sell
11,566
-868
-7% -$46.8K 0.12% 180
2024
Q1 		$657K Buy
12,434
+1,562
+14% +$79.2K 0.12% 181
2023
Q4 		$550K Buy
10,872
+574
+6% +$28K 0.1% 198
2023
Q3 		$475K Buy
10,298
+864
+9% +$42.1K 0.09% 196
2023
Q2 		$459K Buy
+9,434
New +$489K 0.09% 205

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Portside Wealth Group's ETR Position: Q3 2026 in Review

Portside Wealth Group reduced its Entergy (ETR) stake by 1.4% in Q3 2026, selling an estimated $4.64K and leaving 3,015 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #407.

Portside Wealth Group first reported a position in ETR in Q2 2023 and has held it in 10 quarters since. The position peaked at $878K in Q4 2024. 353 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Portside Wealth Group held 3,015 shares of Entergy worth $299K as of Q3 2026.
  • Portside Wealth Group sold 43 Entergy shares in Q3 2026, an estimated $4.64K.
  • Entergy made up 0.03% of Portside Wealth Group's portfolio in Q3 2026, its #407 holding.
  • Portside Wealth Group first reported a position in Entergy in Q2 2023 and has held it in 10 quarters since.
  • Portside Wealth Group's Entergy position peaked at $878K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.