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Reyes Financial Architecture’s Entergy ETR Stock Holding History

Reyes Financial Architecture’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 		$13.3K Hold
116
– – 0.01% 236
2026
Q1 		$13K Sell
116
-32
-22% -$3.22K 0.01% 251
2025
Q4 		$13.7K Buy
148
+32
+28% +$3.04K 0.01% 238
2025
Q3 		$10.8K Hold
116
– – 0.01% 240
2025
Q2 		$9.64K Hold
116
– – 0.01% 227
2025
Q1 		$9.92K Buy
+116
New +$9.55K 0.01% 223

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Reyes Financial Architecture's ETR Position: Q2 2026 in Review

Reyes Financial Architecture held its Entergy (ETR) position steady in Q2 2026 at 116 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #236.

Reyes Financial Architecture first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.7K in Q4 2025. 281 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Reyes Financial Architecture held 116 shares of Entergy worth $13.3K as of Q2 2026.
  • Reyes Financial Architecture left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Reyes Financial Architecture's portfolio in Q2 2026, its #236 holding.
  • Reyes Financial Architecture first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • Reyes Financial Architecture's Entergy position peaked at $13.7K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.