VFM
ETR icon

Vision Financial Markets’s Entergy ETR Stock Holding History

Vision Financial Markets’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 		$248K Hold
2,200
– – 0.22% 62
2026
Q1 		$247K Hold
2,200
– – 0.24% 54
2025
Q4 		$203K Hold
2,200
– – 0.21% 61
2025
Q3 		$205K Hold
2,200
– – 0.18% 73
2025
Q2 		$183K Hold
2,200
– – 0.17% 75
2025
Q1 		$188K Hold
2,200
– – 0.2% 67
2024
Q4 		$167K Buy
+2,200
New +$159K 0.18% 69

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

Vision Financial Markets's ETR Position: Q2 2026 in Review

Vision Financial Markets held its Entergy (ETR) position steady in Q2 2026 at 2,200 shares worth $248K. The position accounts for 0.22% of the portfolio, ranked #62.

Vision Financial Markets first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Vision Financial Markets held 2,200 shares of Entergy worth $248K as of Q2 2026.
  • Vision Financial Markets left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.22% of Vision Financial Markets's portfolio in Q2 2026, its #62 holding.
  • Vision Financial Markets first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.