Spirit of America Management Corp’s Entergy ETR Stock Holding History

Spirit of America Management 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 Q2	$4.11M	Buy	35,800 +250	+0.7%	+$28.2K	0.78%	36
2026 Q1	$3.99M	Buy	35,550 +850	+2%	+$85.5K	0.79%	38
2025 Q4	$3.21M	Buy	34,700 +3,900	+13%	+$370K	0.68%	42
2025 Q3	$2.87M	Buy	30,800 +5,350	+21%	+$471K	0.58%	45
2025 Q2	$2.12M	Buy	25,450 +2,250	+10%	+$186K	0.44%	62
2025 Q1	$1.98M	Buy	23,200 +3,000	+15%	+$247K	0.4%	65
2024 Q4	$1.53M	Buy	20,200 +2,100	+12%	+$152K	0.31%	78
2024 Q3	$1.19M	Buy	18,100 +2,600	+17%	+$153K	0.24%	101
2024 Q2	$829K	Hold	15,500	–	–	0.17%	116
2024 Q1	$819K	Buy	15,500 +900	+6%	+$45.6K	0.17%	119
2023 Q4	$739K	Hold	14,600	–	–	0.16%	127
2023 Q3	$675K	Buy	14,600 +2,300	+19%	+$112K	0.15%	116
2023 Q2	$599K	Buy	12,300 +7,700	+167%	+$399K	0.13%	123
2023 Q1	$248K	Buy	+4,600	New	+$244K	0.06%	178
2015 Q1	–	Sell	-7,600	Closed	-$332K	–	335
2014 Q4	$332K	Hold	7,600	–	–	0.08%	230
2014 Q3	$294K	Hold	7,600	–	–	0.09%	242
2014 Q2	$312K	Buy	+7,600	New	+$283K	0.12%	199

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spirit of America Management Corp's ETR Position: Q2 2026 in Review

Spirit of America Management Corp increased its Entergy (ETR) stake by 0.7% in Q2 2026, buying an estimated $28.2K and bringing the position to 35,800 shares worth $4.11M. The position accounts for 0.78% of the portfolio, ranked #36.

Spirit of America Management Corp first reported a position in ETR in Q2 2014 and has held it in 17 quarters since. 873 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Spirit of America Management Corp held 35,800 shares of Entergy worth $4.11M as of Q2 2026.
Spirit of America Management Corp bought 250 Entergy shares in Q2 2026, an estimated $28.2K.
Entergy made up 0.78% of Spirit of America Management Corp's portfolio in Q2 2026, its #36 holding.
Spirit of America Management Corp first reported a position in Entergy in Q2 2014 and has held it in 17 quarters since.
873 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.