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Wedmont Private Capital’s Entergy ETR Stock Holding History

Wedmont Private Capital’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 		$797K Buy
6,927
+219
+3% +$24.7K 0.02% 408
2026
Q1 		$769K Buy
6,708
+249
+4% +$25K 0.02% 373
2025
Q4 		$590K Buy
6,459
+44
+0.7% +$4.17K 0.02% 411
2025
Q3 		$616K Buy
6,415
+249
+4% +$21.9K 0.02% 398
2025
Q2 		$502K Buy
6,166
+1,813
+42% +$150K 0.02% 431
2025
Q1 		$356K Buy
4,353
+103
+2% +$8.48K 0.02% 477
2024
Q4 		$324K Buy
+4,250
New +$307K 0.02% 515

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

Wedmont Private Capital's ETR Position: Q2 2026 in Review

Wedmont Private Capital increased its Entergy (ETR) stake by 3.3% in Q2 2026, buying an estimated $24.7K and bringing the position to 6,927 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #408.

Wedmont Private Capital first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Wedmont Private Capital held 6,927 shares of Entergy worth $797K as of Q2 2026.
  • Wedmont Private Capital bought 219 Entergy shares in Q2 2026, an estimated $24.7K.
  • Entergy made up 0.02% of Wedmont Private Capital's portfolio in Q2 2026, its #408 holding.
  • Wedmont Private Capital first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.