SFS
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Sowell Financial Services’s Entergy ETR Stock Holding History

Sowell Financial Services’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 		$2.93M Buy
25,483
+1,629
+7% +$184K 0.1% 224
2026
Q1 		$2.68M Buy
23,854
+617
+3% +$62.1K 0.1% 218
2025
Q4 		$2.15M Buy
23,237
+19,697
+556% +$1.87M 0.08% 259
2025
Q3 		$330K Buy
3,540
+325
+10% +$28.6K 0.01% 778
2025
Q2 		$267K Sell
3,215
-86
-3% -$7.1K 0.01% 838
2025
Q1 		$282K Buy
+3,301
New +$272K 0.01% 790
2021
Q2 		– Sell
-11,020
Closed -$593K – 1179
2021
Q1 		$593K Buy
11,020
+938
+9% +$44.3K 0.02% 583
2020
Q4 		$503K Sell
10,082
-238
-2% -$12.5K 0.02% 524
2020
Q3 		$508K Sell
10,320
-364
-3% -$18K 0.03% 463
2020
Q2 		$501K Buy
10,684
+172
+2% +$8.35K 0.03% 452
2020
Q1 		$494K Buy
10,512
+326
+3% +$19.3K 0.04% 403
2019
Q4 		$610K Sell
10,186
-36
-0.4% -$2.12K 0.05% 386
2019
Q3 		$600K Buy
+10,222
New +$559K 0.05% 360
2019
Q1 		$490K Sell
10,244
-2,394
-19% -$108K 0.05% 330
2018
Q4 		$544K Sell
12,638
-242
-2% -$10.3K 0.08% 254
2018
Q3 		$522K Buy
12,880
+282
+2% +$11.7K 0.08% 192
2018
Q2 		$527K Buy
12,598
+3,456
+38% +$137K 0.11% 168
2018
Q1 		$373K Buy
9,142
+1,056
+13% +$40.8K 0.09% 187
2017
Q4 		$315K Sell
8,086
-20,454
-72% -$857K 0.08% 207
2017
Q3 		$1.22M Sell
28,540
-2,170
-7% -$84K 0.32% 72
2017
Q2 		$1.19M Sell
30,710
-3,242
-10% -$125K 0.34% 67
2017
Q1 		$1.31M Buy
33,952
+4,406
+15% +$161K 0.39% 65
2016
Q4 		$1.05M Buy
+29,546
New +$1.06M 0.35% 71

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

Sowell Financial Services's ETR Position: Q2 2026 in Review

Sowell Financial Services increased its Entergy (ETR) stake by 6.8% in Q2 2026, buying an estimated $184K and bringing the position to 25,483 shares worth $2.93M. The position accounts for 0.1% of the portfolio, ranked #224.

Sowell Financial Services first reported a position in ETR in Q4 2016 and has held it in 23 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sowell Financial Services held 25,483 shares of Entergy worth $2.93M as of Q2 2026.
  • Sowell Financial Services bought 1,629 Entergy shares in Q2 2026, an estimated $184K.
  • Entergy made up 0.1% of Sowell Financial Services's portfolio in Q2 2026, its #224 holding.
  • Sowell Financial Services first reported a position in Entergy in Q4 2016 and has held it in 23 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.