RWS
ETR icon

Retirement Wealth Solutions’s Entergy ETR Stock Holding History

Retirement Wealth Solutions’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 		$1.95K Sell
17
-2
-11% -$225 ﹤0.01% 531
2026
Q1 		$2.13K Hold
19
– – ﹤0.01% 484
2025
Q4 		$1.76K Buy
19
+2
+12% +$190 ﹤0.01% 482
2025
Q3 		$1.58K Buy
+17
New +$1.5K ﹤0.01% 469

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

Retirement Wealth Solutions's ETR Position: Q2 2026 in Review

Retirement Wealth Solutions reduced its Entergy (ETR) stake by 11% in Q2 2026, selling an estimated $225 and leaving 17 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Retirement Wealth Solutions first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.13K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Retirement Wealth Solutions held 17 shares of Entergy worth $1.95K as of Q2 2026.
  • Retirement Wealth Solutions sold 2 Entergy shares in Q2 2026, an estimated $225.
  • Entergy made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q2 2026, its #531 holding.
  • Retirement Wealth Solutions first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • Retirement Wealth Solutions's Entergy position peaked at $2.13K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.