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Smallwood Wealth Investment Management’s Entergy ETR Stock Holding History

Smallwood Wealth Investment 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 		$1.61K Sell
14
-17
-55% -$1.92K ﹤0.01% 415
2026
Q1 		$3.48K Hold
31
– – ﹤0.01% 387
2025
Q4 		$2.87K Buy
31
+17
+121% +$1.61K ﹤0.01% 381
2025
Q3 		$1.3K Buy
14
+3
+27% +$264 ﹤0.01% 419
2025
Q2 		$914 Buy
+11
New +$908 ﹤0.01% 466

Other funds holding ETR

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Smallwood Wealth Investment Management's ETR Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Entergy (ETR) stake by 55% in Q2 2026, selling an estimated $1.92K and leaving 14 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Smallwood Wealth Investment Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.48K in Q1 2026. 530 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Smallwood Wealth Investment Management held 14 shares of Entergy worth $1.61K as of Q2 2026.
  • Smallwood Wealth Investment Management sold 17 Entergy shares in Q2 2026, an estimated $1.92K.
  • Entergy made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #415 holding.
  • Smallwood Wealth Investment Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • Smallwood Wealth Investment Management's Entergy position peaked at $3.48K in Q1 2026.
  • 530 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.