Toth Financial Advisory’s Entergy ETR Stock Holding History

Toth Financial Advisory’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	$124K	Buy	1,078 +3	+0.3%	+$338	0.01%	273
2026 Q1	$121K	Buy	1,075 +4	+0.4%	+$402	0.01%	262
2025 Q4	$99K	Buy	1,071 +60	+6%	+$5.69K	0.01%	266
2025 Q3	$94.2K	Buy	1,011 +4	+0.4%	+$352	0.01%	275
2025 Q2	$83.7K	Buy	1,007 +4	+0.4%	+$330	0.01%	261
2025 Q1	$85.7K	Buy	1,003 +4	+0.4%	+$329	0.01%	251
2024 Q4	$75.7K	Buy	999 +3	+0.3%	+$217	0.01%	261
2024 Q3	$65.5K	Buy	996 +6	+0.6%	+$354	0.01%	267
2024 Q2	$53K	Buy	990 +4	+0.4%	+$216	0.01%	289
2024 Q1	$52.1K	Buy	986 +6	+0.6%	+$304	0.01%	290
2023 Q4	$49.5K	Sell	980 -366	-27%	-$17.9K	0.01%	300
2023 Q3	$62.2K	Buy	1,346 +182	+16%	+$8.88K	0.01%	253
2023 Q2	$56.6K	Buy	1,164 +8	+0.7%	+$415	0.01%	259
2023 Q1	$62.2K	Buy	1,156 +8	+0.7%	+$424	0.01%	255
2022 Q4	$64.6K	Sell	1,148 -154	-12%	-$8.44K	0.01%	258
2022 Q3	$65K	Buy	1,302 +166	+15%	+$9.52K	0.01%	250
2022 Q2	$64K	Sell	1,136 -308	-21%	-$18.1K	0.01%	244
2022 Q1	$84K	Buy	1,444 +8	+0.6%	+$438	0.01%	240
2021 Q4	$81K	Buy	1,436 +10	+0.7%	+$525	0.01%	257
2021 Q3	$71K	Sell	1,426 -290	-17%	-$15.5K	0.01%	269
2021 Q2	$86K	Buy	1,716 +314	+22%	+$16.6K	0.01%	238
2021 Q1	$70K	Buy	1,402 +10	+0.7%	+$472	0.01%	264
2020 Q4	$70K	Buy	1,392 +8	+0.6%	+$421	0.01%	238
2020 Q3	$68K	Buy	1,384 +8	+0.6%	+$396	0.01%	224
2020 Q2	$65K	Buy	1,376 +10	+0.7%	+$486	0.01%	211
2020 Q1	$64K	Buy	1,366 +6	+0.4%	+$356	0.02%	166
2019 Q4	$81K	Buy	1,360 +8	+0.6%	+$471	0.02%	188
2019 Q3	$79K	Buy	1,352 +6	+0.4%	+$328	0.02%	199
2019 Q2	$69K	Buy	1,346 +8	+0.6%	+$390	0.02%	204
2019 Q1	$64K	Buy	1,338 +10	+0.8%	+$452	0.02%	199
2018 Q4	$57K	Buy	1,328 +8	+0.6%	+$340	0.02%	176
2018 Q3	$54K	Buy	1,320 +8	+0.6%	+$331	0.01%	205
2018 Q2	$53K	Buy	1,312 +10	+0.8%	+$396	0.01%	208
2018 Q1	$51K	Buy	1,302 +10	+0.8%	+$387	0.01%	211
2017 Q4	$53K	Buy	+1,292	New	+$54.1K	0.01%	206

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

Toth Financial Advisory's ETR Position: Q2 2026 in Review

Toth Financial Advisory increased its Entergy (ETR) stake by 0.28% in Q2 2026, buying an estimated $338 and bringing the position to 1,078 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #273.

Toth Financial Advisory first reported a position in ETR in Q4 2017 and has held it in 35 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Toth Financial Advisory held 1,078 shares of Entergy worth $124K as of Q2 2026.
Toth Financial Advisory bought 3 Entergy shares in Q2 2026, an estimated $338.
Entergy made up 0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #273 holding.
Toth Financial Advisory first reported a position in Entergy in Q4 2017 and has held it in 35 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.