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Spire Wealth Management’s Entergy ETR Stock Holding History

Spire 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 		$290K Buy
2,522
+298
+13% +$33.6K 0.01% 678
2026
Q1 		$250K Sell
2,224
-5
-0.2% -$503 0.01% 716
2025
Q4 		$206K Buy
2,229
+394
+21% +$37.4K 0.01% 784
2025
Q3 		$171K Buy
1,835
+1
+0.1% +$88 0.01% 824
2025
Q2 		$152K Buy
1,834
+458
+33% +$37.8K 0.01% 835
2025
Q1 		$118K Sell
1,376
-46
-3% -$3.79K ﹤0.01% 981
2024
Q4 		$108K Buy
1,422
+266
+23% +$19.2K ﹤0.01% 1005
2024
Q3 		$76.1K Sell
1,156
-12
-1% -$707 ﹤0.01% 1000
2024
Q2 		$62.5K Sell
1,168
-172
-13% -$9.27K ﹤0.01% 1042
2024
Q1 		$70.8K Buy
1,340
+52
+4% +$2.64K ﹤0.01% 1104
2023
Q4 		$63.8K Sell
1,288
-38
-3% -$1.85K ﹤0.01% 1121
2023
Q3 		$61.3K Buy
1,326
+50
+4% +$2.44K ﹤0.01% 1099
2023
Q2 		$62.1K Buy
1,276
+298
+30% +$15.4K ﹤0.01% 1115
2023
Q1 		$52.7K Sell
978
-280
-22% -$14.9K ﹤0.01% 1184
2022
Q4 		$71K Buy
1,258
+498
+66% +$27.3K ﹤0.01% 856
2022
Q3 		$38K Sell
760
-592
-44% -$34K ﹤0.01% 1057
2022
Q2 		$76K Sell
1,352
-46
-3% -$2.71K ﹤0.01% 1132
2022
Q1 		$82K Sell
1,398
-10,914
-89% -$598K ﹤0.01% 1239
2021
Q4 		$694K Buy
12,312
+11,214
+1,021% +$589K 0.02% 591
2021
Q3 		$55K Sell
1,098
-440
-29% -$23.6K ﹤0.01% 1432
2021
Q2 		$77K Sell
1,538
-11,602
-88% -$612K ﹤0.01% 1302
2021
Q1 		$632K Buy
+13,140
New +$621K 0.02% 589

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

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

Spire Wealth Management increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $33.6K and bringing the position to 2,522 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #678.

Spire Wealth Management first reported a position in ETR in Q1 2021 and has held it in 22 quarters since. The position peaked at $694K in Q4 2021. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Spire Wealth Management held 2,522 shares of Entergy worth $290K as of Q2 2026.
  • Spire Wealth Management bought 298 Entergy shares in Q2 2026, an estimated $33.6K.
  • Entergy made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #678 holding.
  • Spire Wealth Management first reported a position in Entergy in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Entergy position peaked at $694K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.