PWG
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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Portside Wealth Group's ETR Position: Q2 2026 in Review

Portside Wealth Group increased its Entergy (ETR) stake by 28% in Q2 2026, buying an estimated $76.3K and bringing the position to 3,058 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #372.

Portside Wealth Group first reported a position in ETR in Q2 2023 and has held it in 9 quarters since. The position peaked at $878K in Q4 2024. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Portside Wealth Group held 3,058 shares of Entergy worth $351K as of Q2 2026.
  • Portside Wealth Group bought 677 Entergy shares in Q2 2026, an estimated $76.3K.
  • Entergy made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #372 holding.
  • Portside Wealth Group first reported a position in Entergy in Q2 2023 and has held it in 9 quarters since.
  • Portside Wealth Group's Entergy position peaked at $878K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.