Sigma Planning Corp’s Entergy ETR Stock Holding History

Sigma Planning Corp’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 Q3	$1.06M	Buy	10,702 +5,552	+108%	+$599K	0.03%	556
2026 Q2	$591K	Buy	5,150 +257	+5%	+$29K	0.01%	839
2026 Q1	$550K	Sell	4,893 -136	-3%	-$13.7K	0.02%	789
2025 Q4	$465K	Buy	5,029 +448	+10%	+$42.5K	0.01%	816
2025 Q3	$427K	Sell	4,581 -1,031	-18%	-$90.7K	0.01%	878
2025 Q2	$466K	Buy	5,612 +338	+6%	+$27.9K	0.01%	806
2025 Q1	$451K	Sell	5,274 -822	-13%	-$67.7K	0.01%	779
2024 Q4	$462K	Sell	6,096 -268	-4%	-$19.3K	0.01%	767
2024 Q3	$419K	Buy	6,364 +286	+5%	+$16.9K	0.01%	809
2024 Q2	$325K	Buy	6,078 +1,526	+34%	+$82.3K	0.01%	894
2024 Q1	$241K	Buy	+4,552	New	+$231K	0.01%	1056
2023 Q2	–	Sell	-4,886	Closed	-$263K	–	1255
2023 Q1	$263K	Sell	4,886 -118	-2%	-$6.26K	0.01%	1050
2022 Q4	$282K	Buy	+5,004	New	+$274K	0.01%	991

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Sigma Planning Corp's ETR Position: Q3 2026 in Review

Sigma Planning Corp increased its Entergy (ETR) stake by 108% in Q3 2026, buying an estimated $599K and bringing the position to 10,702 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #556.

Sigma Planning Corp first reported a position in ETR in Q4 2022 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Sigma Planning Corp held 10,702 shares of Entergy worth $1.06M as of Q3 2026.
Sigma Planning Corp bought 5,552 Entergy shares in Q3 2026, an estimated $599K.
Entergy made up 0.03% of Sigma Planning Corp's portfolio in Q3 2026, its #556 holding.
Sigma Planning Corp first reported a position in Entergy in Q4 2022 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.