Successful Portfolios’s Entergy ETR Stock Holding History

Successful Portfolios’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	$329K	Buy	2,881 +4	+0.1%	+$451	0.15%	131
2026 Q1	$321K	Buy	2,877 +3	+0.1%	+$302	0.18%	118
2025 Q4	$269K	Buy	2,874 +4	+0.1%	+$379	0.14%	146
2025 Q3	$267K	Buy	2,870 +4	+0.1%	+$352	0.16%	132
2025 Q2	$238K	Buy	2,866 +4	+0.1%	+$330	0.15%	142
2025 Q1	$245K	Buy	2,862 +4	+0.1%	+$329	0.17%	128
2024 Q4	$217K	Buy	+2,858	New	+$206K	0.15%	142

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Successful Portfolios's ETR Position: Q2 2026 in Review

Successful Portfolios increased its Entergy (ETR) stake by 0.14% in Q2 2026, buying an estimated $451 and bringing the position to 2,881 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #131.

Successful Portfolios first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Successful Portfolios held 2,881 shares of Entergy worth $329K as of Q2 2026.
Successful Portfolios bought 4 Entergy shares in Q2 2026, an estimated $451.
Entergy made up 0.15% of Successful Portfolios's portfolio in Q2 2026, its #131 holding.
Successful Portfolios first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.