PFS
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Prospera Financial Services’s Entergy ETR Stock Holding History

Prospera Financial 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
Q2 		$1.57M Buy
13,633
+233
+2% +$26.3K 0.02% 585
2026
Q1 		$1.51M Sell
13,400
-472
-3% -$47.5K 0.02% 578
2025
Q4 		$1.28M Buy
13,872
+98
+0.7% +$9.29K 0.02% 608
2025
Q3 		$1.28M Buy
13,774
+2,760
+25% +$243K 0.02% 595
2025
Q2 		$916K Sell
11,014
-1,029
-9% -$85K 0.02% 683
2025
Q1 		$1.03M Sell
12,043
-9,971
-45% -$821K 0.02% 558
2024
Q4 		$1.67M Buy
22,014
+2,816
+15% +$203K 0.04% 406
2024
Q3 		$1.26M Sell
19,198
-1,490
-7% -$87.8K 0.03% 448
2024
Q2 		$1.11M Buy
20,688
+72
+0.3% +$3.88K 0.03% 474
2024
Q1 		$1.09M Buy
20,616
+2,412
+13% +$122K 0.03% 471
2023
Q4 		$921K Buy
18,204
+1,384
+8% +$67.6K 0.03% 495
2023
Q3 		$778K Buy
16,820
+7,192
+75% +$351K 0.03% 487
2023
Q2 		$469K Buy
9,628
+4,626
+92% +$240K 0.02% 640
2023
Q1 		$270K Buy
5,002
+756
+18% +$40.1K 0.01% 815
2022
Q4 		$239K Buy
+4,246
New +$233K 0.01% 787
2022
Q3 		– Sell
-4,102
Closed -$231K – 1059
2022
Q2 		$231K Sell
4,102
-332
-7% -$19.5K 0.01% 693
2022
Q1 		$259K Buy
4,434
+202
+5% +$11.1K 0.01% 790
2021
Q4 		$239K Buy
+4,232
New +$222K 0.01% 779
2020
Q4 		– Sell
-274
Closed -$14K – 924
2020
Q3 		$14K Buy
+274
New +$13.6K 0.01% 1003
2020
Q1 		– Sell
-4,222
Closed -$253K – 546
2019
Q4 		$253K Sell
4,222
-880
-17% -$51.8K 0.02% 512
2019
Q3 		$299K Buy
5,102
+200
+4% +$10.9K 0.03% 433
2019
Q2 		$255K Buy
+4,902
New +$239K 0.03% 441

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)
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
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

Prospera Financial Services's ETR Position: Q2 2026 in Review

Prospera Financial Services increased its Entergy (ETR) stake by 1.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 13,633 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #585.

Prospera Financial Services first reported a position in ETR in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.67M in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Prospera Financial Services held 13,633 shares of Entergy worth $1.57M as of Q2 2026.
  • Prospera Financial Services bought 233 Entergy shares in Q2 2026, an estimated $26.3K.
  • Entergy made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #585 holding.
  • Prospera Financial Services first reported a position in Entergy in Q2 2019 and has held it in 22 quarters since.
  • Prospera Financial Services's Entergy position peaked at $1.67M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.