SIS
ETR icon

Sound Income Strategies’s Entergy ETR Stock Holding History

Sound Income Strategies’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
-717
Closed -$81.4K – 1045
2026
Q1 		$81.4K Sell
717
-13
-2% -$1.31K ﹤0.01% 672
2025
Q4 		$70.3K Sell
730
-219
-23% -$20.8K ﹤0.01% 687
2025
Q3 		$90.7K Sell
949
-599
-39% -$52.7K 0.01% 420
2025
Q2 		$129K Sell
1,548
-2,116
-58% -$175K 0.01% 347
2025
Q1 		$313K Sell
3,664
-349
-9% -$28.7K 0.02% 222
2024
Q4 		$304K Sell
4,013
-192,741
-98% -$13.9M 0.02% 200
2024
Q3 		$12.9M Buy
196,754
+8,054
+4% +$475K 0.83% 42
2024
Q2 		$10.1M Buy
188,700
+11,850
+7% +$639K 0.63% 52
2024
Q1 		$9.34M Buy
176,850
+12,160
+7% +$616K 0.7% 49
2023
Q4 		$8.33M Buy
164,690
+10,376
+7% +$506K 0.69% 50
2023
Q3 		$7.14M Buy
154,314
+11,406
+8% +$556K 0.6% 54
2023
Q2 		$6.96M Buy
142,908
+57,636
+68% +$2.99M 0.72% 50
2023
Q1 		$4.59M Buy
85,272
+11,426
+15% +$606K 0.5% 57
2022
Q4 		$4.15M Buy
73,846
+8,438
+13% +$463K 0.53% 52
2022
Q3 		$3.29M Buy
65,408
+8,148
+14% +$467K 0.48% 56
2022
Q2 		$3.23M Buy
57,260
+5,898
+11% +$347K 0.43% 58
2022
Q1 		$3M Buy
51,362
+11,852
+30% +$649K 0.35% 64
2021
Q4 		$2.23M Buy
39,510
+3,436
+10% +$180K 0.26% 69
2021
Q3 		$1.79M Buy
36,074
+4,332
+14% +$232K 0.23% 73
2021
Q2 		$1.58M Buy
31,742
+7,416
+30% +$391K 0.23% 66
2021
Q1 		$1.21M Buy
24,326
+4,310
+22% +$204K 0.21% 77
2020
Q4 		$999K Sell
20,016
-9,058
-31% -$477K 0.22% 61
2020
Q3 		$1.43M Sell
29,074
-19,684
-40% -$975K 0.39% 34
2020
Q2 		$2.29M Buy
48,758
+5,014
+11% +$243K 0.68% 20
2020
Q1 		$2.06M Buy
43,744
+3,268
+8% +$194K 0.71% 21
2019
Q4 		$2.42M Buy
40,476
+2,192
+6% +$129K 0.65% 16
2019
Q3 		$2.25M Buy
38,284
+3,914
+11% +$214K 0.68% 16
2019
Q2 		$1.77M Buy
34,370
+8,060
+31% +$393K 0.61% 19
2019
Q1 		$1.26M Buy
26,310
+286
+1% +$12.9K 0.57% 23
2018
Q4 		$1.12M Sell
26,024
-1,740
-6% -$74K 0.59% 21
2018
Q3 		$1.13M Buy
27,764
+6,652
+32% +$275K 0.55% 28
2018
Q2 		$853K Buy
21,112
+4,744
+29% +$188K 0.5% 27
2018
Q1 		$645K Buy
16,368
+1,014
+7% +$39.2K 0.42% 32
2017
Q4 		$576K Buy
+15,354
New +$643K 0.38% 40

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sound Income Strategies's ETR Position: Q2 2026 in Review

Sound Income Strategies sold out of Entergy (ETR) in Q2 2026, closing a stake of 717 shares — an estimated $81.4K sold.

Sound Income Strategies first reported a position in ETR in Q4 2017 and held it in 34 quarters. The position peaked at $12.9M in Q3 2024. 498 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sound Income Strategies reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 717 Entergy shares in Q2 2026, an estimated $81.4K.
  • Sound Income Strategies first reported a position in Entergy in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Entergy position peaked at $12.9M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.