Wealthcare Advisory Partners’s Entergy ETR Stock Holding History

Wealthcare Advisory Partners’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	$1.51M	Buy	13,132 +250	+2%	+$28.2K	0.03%	414
2026 Q1	$1.45M	Sell	12,882 -157	-1%	-$15.8K	0.03%	433
2025 Q4	$1.21M	Sell	13,039 -287	-2%	-$27.2K	0.02%	463
2025 Q3	$1.24M	Buy	13,326 +1,019	+8%	+$89.6K	0.03%	444
2025 Q2	$1.02M	Sell	12,307 -241	-2%	-$19.9K	0.02%	477
2025 Q1	$1.07M	Buy	12,548 +1,310	+12%	+$108K	0.03%	427
2024 Q4	$852K	Sell	11,238 -34	-0.3%	-$2.46K	0.02%	457
2024 Q3	$742K	Buy	11,272 +60	+0.5%	+$3.54K	0.02%	481
2024 Q2	$600K	Buy	11,212 +368	+3%	+$19.8K	0.02%	496
2024 Q1	$573K	Buy	10,844 +64	+0.6%	+$3.24K	0.02%	513
2023 Q4	$545K	Buy	10,780 +126	+1%	+$6.15K	0.02%	472
2023 Q3	$493K	Sell	10,654 -200	-2%	-$9.76K	0.02%	435
2023 Q2	$528K	Buy	10,854 +208	+2%	+$10.8K	0.02%	438
2023 Q1	$573K	Buy	10,646 +38	+0.4%	+$2.02K	0.02%	418
2022 Q4	$597K	Sell	10,608 -6	-0.1%	-$329	0.03%	378
2022 Q3	$534K	Buy	10,614 +230	+2%	+$13.2K	0.03%	346
2022 Q2	$585K	Buy	10,384 +112	+1%	+$6.59K	0.04%	295
2022 Q1	$600K	Buy	10,272 +4	+0%	+$219	0.04%	276
2021 Q4	$578K	Buy	10,268 +18	+0.2%	+$945	0.03%	293
2021 Q3	$509K	Sell	10,250 -100	-1%	-$5.35K	0.03%	309
2021 Q2	$516K	Hold	10,350	–	–	0.03%	315
2021 Q1	$515K	Buy	10,350 +100	+1%	+$4.72K	0.04%	283
2020 Q4	$512K	Buy	10,250 +200	+2%	+$10.5K	0.05%	235
2020 Q3	$495K	Hold	10,050	–	–	0.05%	200
2020 Q2	$471K	Sell	10,050 -22	-0.2%	-$1.07K	0.06%	185
2020 Q1	$473K	Buy	10,072 +22	+0.2%	+$1.3K	0.07%	155
2019 Q4	$602K	Hold	10,050	–	–	0.08%	153
2019 Q3	$590K	Hold	10,050	–	–	0.09%	134
2019 Q2	$517K	Hold	10,050	–	–	0.08%	141
2019 Q1	$481K	Hold	10,050	–	–	0.08%	141
2018 Q4	$433K	Hold	10,050	–	–	0.08%	128
2018 Q3	$408K	Hold	10,050	–	–	0.07%	142
2018 Q2	$406K	Hold	10,050	–	–	0.08%	135
2018 Q1	$396K	Hold	10,050	–	–	0.09%	124
2017 Q4	$409K	Hold	10,050	–	–	0.11%	109
2017 Q3	$384K	Buy	+10,050	New	+$389K	0.11%	100

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Wealthcare Advisory Partners's ETR Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Entergy (ETR) stake by 1.9% in Q2 2026, buying an estimated $28.2K and bringing the position to 13,132 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #414.

Wealthcare Advisory Partners first reported a position in ETR in Q3 2017 and has held it in 36 quarters since. 267 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Wealthcare Advisory Partners held 13,132 shares of Entergy worth $1.51M as of Q2 2026.
Wealthcare Advisory Partners bought 250 Entergy shares in Q2 2026, an estimated $28.2K.
Entergy made up 0.03% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #414 holding.
Wealthcare Advisory Partners first reported a position in Entergy in Q3 2017 and has held it in 36 quarters since.
267 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.