United Asset Strategies’s Entergy ETR Stock Holding History

United Asset Strategies’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	$8.04M	Buy	70,014 +55	+0.1%	+$6.2K	0.57%	48
2026 Q1	$7.86M	Sell	69,959 -72,715	-51%	-$7.32M	0.63%	48
2025 Q4	$13.2M	Buy	142,674 +2,270	+2%	+$215K	1.02%	31
2025 Q3	$13.1M	Buy	140,404 +3,576	+3%	+$315K	1.05%	33
2025 Q2	$11.4M	Sell	136,828 -26,257	-16%	-$2.17M	0.97%	33
2025 Q1	$13.9M	Sell	163,085 -129,044	-44%	-$10.6M	1.29%	24
2024 Q4	$22.1M	Sell	292,129 -1,569	-0.5%	-$113K	2.03%	10
2024 Q3	$19.3M	Buy	293,698 +4,916	+2%	+$290K	1.8%	11
2024 Q2	$15.4M	Buy	288,782 +9,924	+4%	+$535K	1.52%	14
2024 Q1	$14.7M	Buy	278,858 +9,016	+3%	+$457K	1.47%	15
2023 Q4	$13.7M	Buy	269,842 +191,770	+246%	+$9.36M	1.53%	16
2023 Q3	$3.61M	Sell	78,072 -112,688	-59%	-$5.5M	0.47%	59
2023 Q2	$9.29M	Buy	190,760 +2,412	+1%	+$125K	1.16%	30
2023 Q1	$10.1M	Buy	+188,348	New	+$9.99M	1.34%	21

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

United Asset Strategies's ETR Position: Q2 2026 in Review

United Asset Strategies increased its Entergy (ETR) stake by 0.08% in Q2 2026, buying an estimated $6.2K and bringing the position to 70,014 shares worth $8.04M. The position accounts for 0.57% of the portfolio, ranked #48.

United Asset Strategies first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.1M in Q4 2024. 321 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

United Asset Strategies held 70,014 shares of Entergy worth $8.04M as of Q2 2026.
United Asset Strategies bought 55 Entergy shares in Q2 2026, an estimated $6.2K.
Entergy made up 0.57% of United Asset Strategies's portfolio in Q2 2026, its #48 holding.
United Asset Strategies first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
United Asset Strategies's Entergy position peaked at $22.1M in Q4 2024.
321 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.