Prosperity Capital Advisors’s Entergy ETR Stock Holding History

Prosperity Capital Advisors’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	$318K	Sell	2,771 -207	-7%	-$23.3K	0.02%	333
2026 Q1	$335K	Buy	2,978 +4	+0.1%	+$402	0.02%	316
2025 Q4	$275K	Sell	2,974 -240	-7%	-$22.8K	0.02%	331
2025 Q3	$300K	Buy	3,214 +14	+0.4%	+$1.23K	0.02%	350
2025 Q2	$266K	Sell	3,200 -15	-0.5%	-$1.24K	0.02%	342
2025 Q1	$275K	Buy	+3,215	New	+$265K	0.02%	308

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

Prosperity Capital Advisors's ETR Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Entergy (ETR) stake by 7% in Q2 2026, selling an estimated $23.3K and leaving 2,771 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #333.

Prosperity Capital Advisors first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $335K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Prosperity Capital Advisors held 2,771 shares of Entergy worth $318K as of Q2 2026.
Prosperity Capital Advisors sold 207 Entergy shares in Q2 2026, an estimated $23.3K.
Entergy made up 0.02% of Prosperity Capital Advisors's portfolio in Q2 2026, its #333 holding.
Prosperity Capital Advisors first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
Prosperity Capital Advisors's Entergy position peaked at $335K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.