QWM
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
2025
Q2 		– Sell
-10
Closed -$855 – 1143
2025
Q1 		$855 Buy
+10
New +$823 ﹤0.01% 515

Other funds holding ETR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Quaker Wealth Management's ETR Position: Q2 2026 in Review

Quaker Wealth Management reduced its Entergy (ETR) stake by 98% in Q2 2026, selling an estimated $67.3K and leaving 14 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Quaker Wealth Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $68.7K in Q1 2026. 475 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Quaker Wealth Management held 14 shares of Entergy worth $1.61K as of Q2 2026.
  • Quaker Wealth Management sold 597 Entergy shares in Q2 2026, an estimated $67.3K.
  • Entergy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Quaker Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Entergy position peaked at $68.7K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.