VFA
ETR icon

Valeo Financial Advisors’s Entergy ETR Stock Holding History

Valeo Financial 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 		$1.09M Buy
9,518
+585
+7% +$65.9K 0.02% 295
2026
Q1 		$1M Sell
8,933
-5,332
-37% -$536K 0.02% 271
2025
Q4 		$1.32M Sell
14,265
-1,740
-11% -$165K 0.03% 252
2025
Q3 		$1.49M Buy
16,005
+509
+3% +$44.8K 0.03% 212
2025
Q2 		$1.29M Sell
15,496
-4
-0% -$330 0.03% 242
2025
Q1 		$1.33M Buy
15,500
+94
+0.6% +$7.74K 0.04% 210
2024
Q4 		$1.17M Buy
15,406
+80
+0.5% +$5.78K 0.03% 227
2024
Q3 		$1.01M Buy
15,326
+8
+0.1% +$471 0.03% 262
2024
Q2 		$820K Buy
15,318
+28
+0.2% +$1.51K 0.03% 278
2024
Q1 		$814K Buy
15,290
+286
+2% +$14.5K 0.03% 268
2023
Q4 		$759K Buy
15,004
+4,778
+47% +$233K 0.03% 266
2023
Q3 		$473K Sell
10,226
-520
-5% -$25.4K 0.02% 348
2023
Q2 		$523K Buy
10,746
+4,340
+68% +$225K 0.02% 306
2023
Q1 		$345K Sell
6,406
-32
-0.5% -$1.7K 0.02% 406
2022
Q4 		$362K Buy
6,438
+1,560
+32% +$85.5K 0.02% 341
2022
Q3 		$245K Buy
4,878
+542
+13% +$31.1K 0.02% 398
2022
Q2 		$244K Sell
4,336
-272
-6% -$16K 0.02% 401
2022
Q1 		$269K Buy
+4,608
New +$252K 0.01% 474
2021
Q4 		– Sell
-4,700
Closed -$233K – 606
2021
Q3 		$233K Buy
4,700
+302
+7% +$16.2K 0.01% 458
2021
Q2 		$219K Sell
4,398
-42
-0.9% -$2.21K 0.01% 427
2021
Q1 		$221K Buy
4,440
+42
+1% +$1.98K 0.01% 420
2020
Q4 		$220K Buy
4,398
+202
+5% +$10.6K 0.01% 394
2020
Q3 		$207K Sell
4,196
-118
-3% -$5.84K 0.02% 321
2020
Q2 		$202K Buy
4,314
+584
+16% +$28.4K 0.02% 322
2020
Q1 		$192K Sell
3,730
-446
-11% -$26.4K 0.02% 306
2019
Q4 		$250K Hold
4,176
– – 0.02% 278
2019
Q3 		$245K Hold
4,176
– – 0.03% 266
2019
Q2 		$215K Sell
4,176
-50
-1% -$2.44K 0.02% 273
2019
Q1 		$202K Buy
4,226
+1,200
+40% +$54.2K 0.02% 276
2018
Q4 		$130K Hold
3,026
– – 0.02% 327
2018
Q3 		$127K Buy
3,026
+146
+5% +$6.04K 0.02% 350
2018
Q2 		$120K Buy
2,880
+1,060
+58% +$42K 0.02% 370
2018
Q1 		$72K Buy
1,820
+220
+14% +$8.51K 0.01% 425
2017
Q4 		$65K Hold
1,600
– – 0.01% 429
2017
Q3 		$61K Buy
+1,600
New +$61.9K 0.01% 375

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Valeo Financial Advisors's ETR Position: Q2 2026 in Review

Valeo Financial Advisors increased its Entergy (ETR) stake by 6.5% in Q2 2026, buying an estimated $65.9K and bringing the position to 9,518 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #295.

Valeo Financial Advisors first reported a position in ETR in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.49M in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Valeo Financial Advisors held 9,518 shares of Entergy worth $1.09M as of Q2 2026.
  • Valeo Financial Advisors bought 585 Entergy shares in Q2 2026, an estimated $65.9K.
  • Entergy made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #295 holding.
  • Valeo Financial Advisors first reported a position in Entergy in Q3 2017 and has held it in 35 quarters since.
  • Valeo Financial Advisors's Entergy position peaked at $1.49M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.