Ulland Investment Advisors’s Entergy ETR Stock Holding History

Ulland Investment Advisors’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	$46K	Hold	400	–	–	0.03%	126
2026 Q1	$45K	Hold	400	–	–	0.04%	121
2025 Q4	$37K	Hold	400	–	–	0.03%	125
2025 Q3	$37K	Hold	400	–	–	0.03%	128
2025 Q2	$33K	Hold	400	–	–	0.03%	125
2025 Q1	$34K	Hold	400	–	–	0.03%	128
2024 Q4	$30K	Hold	400	–	–	0.02%	132
2024 Q3	$26K	Hold	400	–	–	0.02%	132
2024 Q2	$21K	Hold	400	–	–	0.01%	141
2024 Q1	$21K	Hold	400	–	–	0.02%	145
2023 Q4	$20K	Hold	400	–	–	0.02%	138
2023 Q3	$19K	Hold	400	–	–	0.02%	143
2023 Q2	$19K	Hold	400	–	–	0.02%	144
2023 Q1	$22K	Hold	400	–	–	0.03%	128
2022 Q4	$23K	Hold	400	–	–	0.03%	123
2022 Q3	$20K	Hold	400	–	–	0.02%	132
2022 Q2	$23K	Hold	400	–	–	0.02%	135
2022 Q1	$23K	Hold	400	–	–	0.02%	144
2021 Q4	$23K	Buy	+400	New	+$21K	0.01%	138

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

Ulland Investment Advisors's ETR Position: Q2 2026 in Review

Ulland Investment Advisors held its Entergy (ETR) position steady in Q2 2026 at 400 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #126.

Ulland Investment Advisors first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ulland Investment Advisors held 400 shares of Entergy worth $46K as of Q2 2026.
Ulland Investment Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.03% of Ulland Investment Advisors's portfolio in Q2 2026, its #126 holding.
Ulland Investment Advisors first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.