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RFG Advisory’s Entergy ETR Stock Holding History

RFG Advisory’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 		$480K Buy
4,181
+555
+15% +$62.6K 0.01% 794
2026
Q1 		$407K Sell
3,626
-62
-2% -$6.24K 0.01% 812
2025
Q4 		$341K Buy
3,688
+506
+16% +$48K 0.01% 819
2025
Q3 		$297K Buy
3,182
+17
+0.5% +$1.5K 0.01% 819
2025
Q2 		$263K Buy
3,165
+83
+3% +$6.85K 0.01% 823
2025
Q1 		$264K Sell
3,082
-34
-1% -$2.8K 0.01% 750
2024
Q4 		$236K Buy
+3,116
New +$225K 0.01% 710

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

RFG Advisory's ETR Position: Q2 2026 in Review

RFG Advisory increased its Entergy (ETR) stake by 15% in Q2 2026, buying an estimated $62.6K and bringing the position to 4,181 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #794.

RFG Advisory first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • RFG Advisory held 4,181 shares of Entergy worth $480K as of Q2 2026.
  • RFG Advisory bought 555 Entergy shares in Q2 2026, an estimated $62.6K.
  • Entergy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #794 holding.
  • RFG Advisory first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.