SeaCrest Wealth Management’s Entergy ETR Stock Holding History

SeaCrest 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	–	Sell	-7,000	Closed	-$787K	–	582
2026 Q1	$787K	Buy	7,000 +3,673	+110%	+$370K	0.08%	228
2025 Q4	$304K	Hold	3,327	–	–	0.03%	459
2025 Q3	$322K	Buy	+3,327	New	+$293K	0.03%	442
2024 Q1	–	Sell	-6,184	Closed	-$321K	–	625
2023 Q4	$321K	Sell	6,184 -128	-2%	-$6.25K	0.04%	431
2023 Q3	$292K	Sell	6,312 -54	-0.8%	-$2.63K	0.04%	461
2023 Q2	$310K	Sell	6,366 -18	-0.3%	-$933	0.04%	454
2023 Q1	$344K	Buy	6,384 +234	+4%	+$12.4K	0.05%	426
2022 Q4	$346K	Sell	6,150 -12	-0.2%	-$658	0.05%	417
2022 Q3	$310K	Sell	6,162 -200	-3%	-$11.5K	0.05%	422
2022 Q2	$358K	Buy	6,362 +100	+2%	+$5.88K	0.05%	429
2022 Q1	$366K	Sell	6,262 -20	-0.3%	-$1.09K	0.04%	455
2021 Q4	$354K	Buy	6,282 +568	+10%	+$29.8K	0.04%	460
2021 Q3	$284K	Sell	5,714 -138	-2%	-$7.39K	0.03%	505
2021 Q2	$292K	Buy	5,852 +90	+2%	+$4.75K	0.04%	511
2021 Q1	$287K	Buy	5,762 +6	+0.1%	+$283	0.04%	495
2020 Q4	$287K	Hold	5,756	–	–	0.04%	449
2020 Q3	$284K	Sell	5,756 -20	-0.3%	-$990	0.05%	411
2020 Q2	$271K	Sell	5,776 -54	-0.9%	-$2.62K	0.05%	425
2020 Q1	$274K	Buy	5,830 +50	+0.9%	+$2.96K	0.06%	347
2019 Q4	$346K	Buy	5,780 +22	+0.4%	+$1.3K	0.06%	362
2019 Q3	$338K	Hold	5,758	–	–	0.06%	360
2019 Q2	$296K	Hold	5,758	–	–	0.06%	382
2019 Q1	$275K	Buy	5,758 +10	+0.2%	+$452	0.05%	381
2018 Q4	$247K	Sell	5,748 -148	-3%	-$6.3K	0.05%	374
2018 Q3	$239K	Sell	5,896 -4	-0.1%	-$165	0.04%	446
2018 Q2	$238K	Sell	5,900 -48	-0.8%	-$1.9K	0.04%	431
2018 Q1	$234K	Buy	5,948 +2	+0%	+$77	0.04%	438
2017 Q4	$242K	Buy	+5,946	New	+$249K	0.04%	433

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

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

SeaCrest Wealth Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 7,000 shares — an estimated $787K sold.

SeaCrest Wealth Management first reported a position in ETR in Q4 2017 and held it in 28 quarters. The position peaked at $787K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

SeaCrest Wealth Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 7,000 Entergy shares in Q2 2026, an estimated $787K.
SeaCrest Wealth Management first reported a position in Entergy in Q4 2017 and held it in 28 quarters.
SeaCrest Wealth Management's Entergy position peaked at $787K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.