Values First Advisors’s Entergy ETR Stock Holding History

Values First 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 Q3	$344K	Sell	3,465 -31	-0.9%	-$3.34K	0.16%	133
2026 Q2	$402K	Buy	3,496 +38	+1%	+$4.28K	0.18%	130
2026 Q1	$389K	Buy	3,458 +87	+3%	+$8.75K	0.2%	117
2025 Q4	$312K	Buy	3,371 +391	+13%	+$37.1K	0.16%	136
2025 Q3	$278K	Sell	2,980 -38	-1%	-$3.34K	0.15%	140
2025 Q2	$251K	Sell	3,018 -14	-0.5%	-$1.16K	0.14%	152
2025 Q1	$259K	Buy	+3,032	New	+$250K	0.15%	145

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Values First Advisors's ETR Position: Q3 2026 in Review

Values First Advisors reduced its Entergy (ETR) stake by 0.89% in Q3 2026, selling an estimated $3.34K and leaving 3,465 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #133.

Values First Advisors first reported a position in ETR in Q1 2025 and has held it in 7 quarters since. The position peaked at $402K in Q2 2026. 411 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Values First Advisors held 3,465 shares of Entergy worth $344K as of Q3 2026.
Values First Advisors sold 31 Entergy shares in Q3 2026, an estimated $3.34K.
Entergy made up 0.16% of Values First Advisors's portfolio in Q3 2026, its #133 holding.
Values First Advisors first reported a position in Entergy in Q1 2025 and has held it in 7 quarters since.
Values First Advisors's Entergy position peaked at $402K in Q2 2026.
411 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.