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Segment Wealth Management’s Entergy ETR Stock Holding History

Segment 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 		$934K Buy
8,134
+745
+10% +$84K 0.05% 180
2026
Q1 		$830K Sell
7,389
-561
-7% -$56.4K 0.05% 182
2025
Q4 		$735K Buy
7,950
+103
+1% +$9.77K 0.04% 189
2025
Q3 		$731K Buy
7,847
+740
+10% +$65.1K 0.04% 185
2025
Q2 		$591K Buy
7,107
+1,045
+17% +$86.3K 0.04% 192
2025
Q1 		$518K Buy
6,062
+478
+9% +$39.4K 0.04% 195
2024
Q4 		$423K Buy
5,584
+132
+2% +$9.53K 0.03% 199
2024
Q3 		$359K Buy
5,452
+230
+4% +$13.6K 0.02% 207
2024
Q2 		$279K Sell
5,222
-84
-2% -$4.53K 0.02% 219
2024
Q1 		$280K Buy
5,306
+84
+2% +$4.26K 0.02% 217
2023
Q4 		$264K Hold
5,222
– – 0.02% 212
2023
Q3 		$242K Hold
5,222
– – 0.02% 199
2023
Q2 		$254K Hold
5,222
– – 0.03% 191
2023
Q1 		$281K Sell
5,222
-230
-4% -$12.2K 0.03% 176
2022
Q4 		$307K Buy
5,452
+260
+5% +$14.3K 0.04% 174
2022
Q3 		$261K Hold
5,192
– – 0.03% 187
2022
Q2 		$292K Hold
5,192
– – 0.04% 184
2022
Q1 		$303K Hold
5,192
– – 0.03% 211
2021
Q4 		$292K Buy
5,192
+522
+11% +$27.4K 0.03% 211
2021
Q3 		$232K Sell
4,670
-1,000
-18% -$53.5K 0.03% 207
2021
Q2 		$283K Hold
5,670
– – 0.03% 198
2021
Q1 		$282K Hold
5,670
– – 0.04% 195
2020
Q4 		$283K Buy
5,670
+500
+10% +$26.3K 0.04% 183
2020
Q3 		$255K Sell
5,170
-852
-14% -$42.2K 0.04% 183
2020
Q2 		$282K Sell
6,022
-70
-1% -$3.4K 0.05% 168
2020
Q1 		$286K Sell
6,092
-1,016
-14% -$60.2K 0.06% 153
2019
Q4 		$426K Buy
7,108
+2,168
+44% +$128K 0.07% 162
2019
Q3 		$290K Hold
4,940
– – 0.06% 170
2019
Q2 		$254K Hold
4,940
– – 0.05% 175
2019
Q1 		$236K Buy
+4,940
New +$223K 0.05% 181
2018
Q4 		– Sell
-4,982
Closed -$202K – 194
2018
Q3 		$202K Buy
+4,982
New +$206K 0.04% 207
2018
Q1 		– Sell
-4,944
Closed -$201K – 202
2017
Q4 		$201K Buy
+4,944
New +$207K 0.05% 197

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

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

Segment Wealth Management increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $84K and bringing the position to 8,134 shares worth $934K. The position accounts for 0.05% of the portfolio, ranked #180.

Segment Wealth Management first reported a position in ETR in Q4 2017 and has held it in 32 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Segment Wealth Management held 8,134 shares of Entergy worth $934K as of Q2 2026.
  • Segment Wealth Management bought 745 Entergy shares in Q2 2026, an estimated $84K.
  • Entergy made up 0.05% of Segment Wealth Management's portfolio in Q2 2026, its #180 holding.
  • Segment Wealth Management first reported a position in Entergy in Q4 2017 and has held it in 32 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.