WA
ETR icon

Wealth Architects’s Entergy ETR Stock Holding History

Wealth Architects’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 		$272K Buy
2,367
+12
+0.5% +$1.35K 0.02% 213
2026
Q1 		$265K Sell
2,355
-15
-0.6% -$1.51K 0.02% 193
2025
Q4 		$219K Sell
2,370
-349
-13% -$33.1K 0.02% 219
2025
Q3 		$253K Sell
2,719
-1
-0% -$88 0.02% 195
2025
Q2 		$226K Sell
2,720
-63
-2% -$5.2K 0.02% 201
2025
Q1 		$238K Buy
+2,783
New +$229K 0.03% 202

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

Wealth Architects's ETR Position: Q2 2026 in Review

Wealth Architects increased its Entergy (ETR) stake by 0.51% in Q2 2026, buying an estimated $1.35K and bringing the position to 2,367 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #213.

Wealth Architects first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Wealth Architects held 2,367 shares of Entergy worth $272K as of Q2 2026.
  • Wealth Architects bought 12 Entergy shares in Q2 2026, an estimated $1.35K.
  • Entergy made up 0.02% of Wealth Architects's portfolio in Q2 2026, its #213 holding.
  • Wealth Architects first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.