Valued Wealth Advisors’s Entergy ETR Stock Holding History

Valued Wealth 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	$9.88K	Buy	86 +2	+2%	+$225	﹤0.01%	311
2026 Q1	$9.44K	Buy	84 +64	+320%	+$6.44K	﹤0.01%	303
2025 Q4	$1.85K	Buy	20 +2	+11%	+$190	﹤0.01%	407
2025 Q3	$1.68K	Hold	18	–	–	﹤0.01%	398
2025 Q2	$1.5K	Hold	18	–	–	﹤0.01%	403
2025 Q1	$1.54K	Hold	18	–	–	﹤0.01%	435
2024 Q4	$1.36K	Hold	18	–	–	﹤0.01%	443
2024 Q3	$1.19K	Hold	18	–	–	﹤0.01%	430
2024 Q2	$963	Hold	18	–	–	﹤0.01%	444
2024 Q1	$952	Hold	18	–	–	﹤0.01%	442
2023 Q4	$833	Buy	+18	New	+$879	﹤0.01%	393

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

Valued Wealth Advisors's ETR Position: Q2 2026 in Review

Valued Wealth Advisors increased its Entergy (ETR) stake by 2.4% in Q2 2026, buying an estimated $225 and bringing the position to 86 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Valued Wealth Advisors first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Valued Wealth Advisors held 86 shares of Entergy worth $9.88K as of Q2 2026.
Valued Wealth Advisors bought 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #311 holding.
Valued Wealth Advisors first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.