Thrive Wealth Management’s Entergy ETR Stock Holding History

Thrive 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	$582K	Sell	5,067 -83	-2%	-$9.36K	0.07%	124
2026 Q1	$579K	Sell	5,150 -1,225	-19%	-$123K	0.09%	111
2025 Q4	$589K	Buy	6,375 +6	+0.1%	+$569	0.09%	115
2025 Q3	$594K	Sell	6,369 -13	-0.2%	-$1.14K	0.09%	119
2025 Q2	$530K	Buy	6,382 +2	+0%	+$165	0.09%	117
2025 Q1	$545K	Sell	6,380 -1,575	-20%	-$130K	0.1%	108
2024 Q4	$603K	Sell	7,955 -283	-3%	-$20.4K	0.11%	102
2024 Q3	$542K	Buy	8,238 +3,522	+75%	+$208K	0.1%	106
2024 Q2	$252K	Buy	+4,716	New	+$254K	0.05%	184

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

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

Thrive Wealth Management reduced its Entergy (ETR) stake by 1.6% in Q2 2026, selling an estimated $9.36K and leaving 5,067 shares worth $582K. The position accounts for 0.07% of the portfolio, ranked #124.

Thrive Wealth Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $603K in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Thrive Wealth Management held 5,067 shares of Entergy worth $582K as of Q2 2026.
Thrive Wealth Management sold 83 Entergy shares in Q2 2026, an estimated $9.36K.
Entergy made up 0.07% of Thrive Wealth Management's portfolio in Q2 2026, its #124 holding.
Thrive Wealth Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Thrive Wealth Management's Entergy position peaked at $603K in Q4 2024.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.