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 Q3	$2.08K	Hold	21	–	–	﹤0.01%	199
2026 Q2	$2.41K	Buy	21 +2	+11%	+$225	﹤0.01%	170
2026 Q1	$2.14K	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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

WestEnd Advisors's ETR Position: Q3 2026 in Review

WestEnd Advisors held its Entergy (ETR) position steady in Q3 2026 at 21 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

WestEnd Advisors first reported a position in ETR in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.41K in Q2 2026. 377 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

WestEnd Advisors held 21 shares of Entergy worth $2.08K as of Q3 2026.
WestEnd Advisors left its Entergy share count unchanged in Q3 2026.
Entergy made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #199 holding.
WestEnd Advisors first reported a position in Entergy in Q2 2022 and has held it in 13 quarters since.
WestEnd Advisors's Entergy position peaked at $2.41K in Q2 2026.
377 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.