Quaker Wealth Management
ETR icon

Quaker Wealth Management’s Entergy ETR Stock Holding History

Quaker Wealth Management’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 		$1.29K Sell
13
-1
-7% -$108 ﹤0.01% 512
2026
Q2 		$1.61K Sell
14
-597
-98% -$67.3K ﹤0.01% 481
2026
Q1 		$68.7K Buy
611
+599
+4,992% +$60.3K 0.02% 136
2025
Q4 		$1.11K Buy
12
+2
+20% +$190 ﹤0.01% 518
2025
Q3 		$932 Hold
10
– – ﹤0.01% 478
2025
Q2 		$832 Buy
+10
New +$826 ﹤0.01% 512

Other funds holding ETR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Quaker Wealth Management's ETR Position: Q3 2026 in Review

Quaker Wealth Management reduced its Entergy (ETR) stake by 7.1% in Q3 2026, selling an estimated $108 and leaving 13 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Quaker Wealth Management first reported a position in ETR in Q2 2025 and has held it in 6 quarters since. The position peaked at $68.7K in Q1 2026. 460 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Quaker Wealth Management held 13 shares of Entergy worth $1.29K as of Q3 2026.
  • Quaker Wealth Management sold 1 Entergy share in Q3 2026, an estimated $108.
  • Entergy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #512 holding.
  • Quaker Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Entergy position peaked at $68.7K in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.