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Wealth Management Associates’s Entergy ETR Stock Holding History

Wealth Management Associates’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 		$221K Hold
1,921
– – 0.06% 234
2026
Q1 		$216K Buy
+1,921
New +$193K 0.07% 223

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

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

Wealth Management Associates held its Entergy (ETR) position steady in Q2 2026 at 1,921 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #234.

Wealth Management Associates first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Wealth Management Associates held 1,921 shares of Entergy worth $221K as of Q2 2026.
  • Wealth Management Associates left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.06% of Wealth Management Associates's portfolio in Q2 2026, its #234 holding.
  • Wealth Management Associates first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.