TS Financial Group (TSFG)’s Entergy ETR Stock Holding History

TS Financial Group (TSFG)’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	$128K	Hold	1,118	–	–	0.02%	244
2026 Q1	$126K	Hold	1,118	–	–	0.02%	228
2025 Q4	$103K	Hold	1,118	–	–	0.02%	245
2025 Q3	$104K	Hold	1,118	–	–	0.02%	243
2025 Q2	$93K	Hold	1,118	–	–	0.02%	249
2025 Q1	$96K	Hold	1,118	–	–	0.02%	229
2024 Q4	$85K	Hold	1,118	–	–	0.02%	227
2024 Q3	$74K	Hold	1,118	–	–	0.02%	249
2024 Q2	$60K	Hold	1,118	–	–	0.01%	257
2024 Q1	$59K	Hold	1,118	–	–	0.01%	256
2023 Q4	$57K	Sell	1,118 -16	-1%	-$781	0.02%	267
2023 Q3	$52K	Hold	1,134	–	–	0.02%	279
2023 Q2	$55K	Buy	1,134 +8	+0.7%	+$415	0.02%	270
2023 Q1	$61K	Hold	1,126	–	–	0.02%	260
2022 Q4	$63K	Hold	1,126	–	–	0.03%	252
2022 Q3	$57K	Sell	1,126 -28	-2%	-$1.61K	0.03%	247
2022 Q2	$65K	Buy	1,154 +28	+2%	+$1.65K	0.03%	243
2022 Q1	$66K	Hold	1,126	–	–	0.02%	266
2021 Q4	$63K	Buy	1,126 +1,118	+13,975%	+$58.7K	0.02%	284
2021 Q3	$0	Hold	8	–	–	﹤0.01%	870
2021 Q2	$1K	Buy	+8	New	+$422	﹤0.01%	809

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

TS Financial Group (TSFG)'s ETR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Entergy (ETR) position steady in Q2 2026 at 1,118 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #244.

TS Financial Group (TSFG) first reported a position in ETR in Q2 2021 and has held it in 21 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

TS Financial Group (TSFG) held 1,118 shares of Entergy worth $128K as of Q2 2026.
TS Financial Group (TSFG) left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #244 holding.
TS Financial Group (TSFG) first reported a position in Entergy in Q2 2021 and has held it in 21 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.