Vermillion Wealth Management’s Entergy ETR Stock Holding History

Vermillion Wealth Management’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	$23.7K	Sell	206 -30	-13%	-$3.38K	0.01%	854
2026 Q1	$26.5K	Buy	236 +30	+15%	+$3.02K	0.01%	269
2025 Q4	$19K	Hold	206	–	–	0.01%	294
2025 Q3	$19.2K	Hold	206	–	–	0.01%	887
2025 Q2	$17.1K	Hold	206	–	–	0.01%	279
2025 Q1	$17.6K	Hold	206	–	–	0.01%	744
2024 Q4	$15.6K	Buy	+206	New	+$14.9K	0.01%	277

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

Vermillion Wealth Management's ETR Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Entergy (ETR) stake by 13% in Q2 2026, selling an estimated $3.38K and leaving 206 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #854.

Vermillion Wealth Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Vermillion Wealth Management held 206 shares of Entergy worth $23.7K as of Q2 2026.
Vermillion Wealth Management sold 30 Entergy shares in Q2 2026, an estimated $3.38K.
Entergy made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #854 holding.
Vermillion Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Entergy position peaked at $26.5K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.