RAFFA WEALTH MANAGEMENT, LLC’s Entergy ETR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$7.01K	Buy	61 +11	+22%	+$1.24K	﹤0.01%	509
2026 Q1	$5.62K	Buy	50 +3	+6%	+$302	﹤0.01%	503
2025 Q4	$4.34K	Buy	47 +26	+124%	+$2.47K	﹤0.01%	540
2025 Q3	$1.96K	Buy	21 +9	+75%	+$792	﹤0.01%	711
2025 Q2	$997	Sell	12 -14	-54%	-$1.16K	﹤0.01%	872
2025 Q1	$2.22K	Hold	26	–	–	﹤0.01%	605
2024 Q4	$1.97K	Buy	26 +14	+117%	+$1.01K	﹤0.01%	671
2024 Q3	$790	Hold	12	–	–	﹤0.01%	902
2024 Q2	$642	Hold	12	–	–	﹤0.01%	1004
2024 Q1	$634	Sell	12 -42	-78%	-$2.13K	﹤0.01%	1008
2023 Q4	$2.73K	Hold	54	–	–	﹤0.01%	524
2023 Q3	$2.5K	Hold	54	–	–	﹤0.01%	522
2023 Q2	$2.63K	Hold	54	–	–	﹤0.01%	527
2023 Q1	$2.91K	Hold	54	–	–	﹤0.01%	509
2022 Q4	$3.04K	Hold	54	–	–	﹤0.01%	485
2022 Q3	$2.72K	Hold	54	–	–	﹤0.01%	521
2022 Q2	$3.04K	Hold	54	–	–	﹤0.01%	502
2022 Q1	$3.15K	Hold	54	–	–	﹤0.01%	519
2021 Q4	$3.04K	Hold	54	–	–	﹤0.01%	548
2021 Q3	$2.68K	Hold	54	–	–	﹤0.01%	528
2021 Q2	$2.69K	Hold	54	–	–	﹤0.01%	529
2021 Q1	$2.69K	Buy	54 +12	+29%	+$567	﹤0.01%	556
2020 Q4	$2.1K	Hold	42	–	–	﹤0.01%	543
2020 Q3	$2.07K	Hold	42	–	–	﹤0.01%	485
2020 Q2	$1.97K	Hold	42	–	–	﹤0.01%	477
2020 Q1	$1.97K	Hold	42	–	–	﹤0.01%	431
2019 Q4	$2.52K	Hold	42	–	–	﹤0.01%	355
2019 Q3	$2.46K	Buy	+42	New	+$2.3K	﹤0.01%	355
2019 Q2	–	Sell	-42	Closed	-$2.01K	–	949
2019 Q1	$2.01K	Hold	42	–	–	﹤0.01%	361
2018 Q4	$1.81K	Hold	42	–	–	﹤0.01%	373
2018 Q3	$1.7K	Hold	42	–	–	﹤0.01%	427
2018 Q2	$1.7K	Hold	42	–	–	﹤0.01%	405
2018 Q1	$1.65K	Buy	+42	New	+$1.62K	﹤0.01%	390

Other funds holding ETR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ETR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Entergy (ETR) stake by 22% in Q2 2026, buying an estimated $1.24K and bringing the position to 61 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ETR in Q1 2018 and has held it in 33 quarters since. 439 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 61 shares of Entergy worth $7.01K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 11 Entergy shares in Q2 2026, an estimated $1.24K.
Entergy made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #509 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Entergy in Q1 2018 and has held it in 33 quarters since.
439 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.