Revisor Wealth Management’s Entergy ETR Stock Holding History

Revisor 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 Q2	$1.13M	Sell	9,858 -1,389	-12%	-$157K	0.27%	93
2026 Q1	$1.26M	Buy	11,247 +28	+0.2%	+$2.82K	0.35%	68
2025 Q4	$1.04M	Buy	11,219 +1,088	+11%	+$103K	0.28%	88
2025 Q3	$969K	Buy	10,131 +662	+7%	+$58.2K	0.33%	63
2025 Q2	$778K	Buy	+9,469	New	+$782K	0.28%	77

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

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

Revisor Wealth Management reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $157K and leaving 9,858 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #93.

Revisor Wealth Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Revisor Wealth Management held 9,858 shares of Entergy worth $1.13M as of Q2 2026.
Revisor Wealth Management sold 1,389 Entergy shares in Q2 2026, an estimated $157K.
Entergy made up 0.27% of Revisor Wealth Management's portfolio in Q2 2026, its #93 holding.
Revisor Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
Revisor Wealth Management's Entergy position peaked at $1.26M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.