VisionPoint Advisory Group’s Entergy ETR Stock Holding History

VisionPoint Advisory Group’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	$3.19M	Buy	27,779 +617	+2%	+$69.6K	0.52%	46
2026 Q1	$3.05M	Buy	27,162 +2,885	+12%	+$290K	0.58%	41
2025 Q4	$2.24M	Buy	24,277 +4,995	+26%	+$474K	0.44%	64
2025 Q3	$1.8M	Buy	+19,282	New	+$1.7M	0.36%	78
2024 Q2	–	Sell	-10	Closed	-$528	–	834
2024 Q1	$528	Buy	+10	New	+$507	﹤0.01%	744

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

VisionPoint Advisory Group's ETR Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Entergy (ETR) stake by 2.3% in Q2 2026, buying an estimated $69.6K and bringing the position to 27,779 shares worth $3.19M. The position accounts for 0.52% of the portfolio, ranked #46.

VisionPoint Advisory Group first reported a position in ETR in Q1 2024 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

VisionPoint Advisory Group held 27,779 shares of Entergy worth $3.19M as of Q2 2026.
VisionPoint Advisory Group bought 617 Entergy shares in Q2 2026, an estimated $69.6K.
Entergy made up 0.52% of VisionPoint Advisory Group's portfolio in Q2 2026, its #46 holding.
VisionPoint Advisory Group first reported a position in Entergy in Q1 2024 and has held it in 5 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.