WestEnd Advisors’s Entergy ETR Stock Holding History

WestEnd Advisors’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	$2.41K	Buy	21 +2	+11%	+$225	﹤0.01%	170
2026 Q1	$2.13K	Hold	19	–	–	﹤0.01%	153
2025 Q4	$1.76K	Sell	19 -2	-10%	-$190	﹤0.01%	174
2025 Q3	$1.96K	Buy	+21	New	+$1.85K	﹤0.01%	156
2024 Q4	–	Sell	-6	Closed	-$395	–	371
2024 Q3	$395	Hold	6	–	–	﹤0.01%	202
2024 Q2	$321	Hold	6	–	–	﹤0.01%	200
2024 Q1	$317	Hold	6	–	–	﹤0.01%	198
2023 Q4	$304	Sell	6 -4	-40%	-$195	﹤0.01%	197
2023 Q3	$463	Buy	+10	New	+$488	﹤0.01%	160
2023 Q1	–	Sell	-8	Closed	-$424	–	149
2022 Q4	$450	Buy	8 +2	+33%	+$110	﹤0.01%	154
2022 Q3	$0	Buy	6 +2	+50%	+$115	﹤0.01%	200
2022 Q2	$225	Buy	+4	New	+$235	﹤0.01%	200

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

WestEnd Advisors's ETR Position: Q2 2026 in Review

WestEnd Advisors increased its Entergy (ETR) stake by 11% in Q2 2026, buying an estimated $225 and bringing the position to 21 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

WestEnd Advisors first reported a position in ETR in Q2 2022 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

WestEnd Advisors held 21 shares of Entergy worth $2.41K as of Q2 2026.
WestEnd Advisors bought 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #170 holding.
WestEnd Advisors first reported a position in Entergy in Q2 2022 and has held it in 12 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.