Wolff Wiese Magana’s Entergy ETR Stock Holding History

Wolff Wiese Magana’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	$1.15K	Hold	10	–	–	﹤0.01%	901
2026 Q1	$1.12K	Hold	10	–	–	﹤0.01%	862
2025 Q4	$925	Hold	10	–	–	﹤0.01%	842
2025 Q3	$932	Hold	10	–	–	﹤0.01%	853
2025 Q2	$832	Hold	10	–	–	﹤0.01%	863
2025 Q1	$855	Hold	10	–	–	﹤0.01%	870
2024 Q4	$759	Hold	10	–	–	﹤0.01%	847
2024 Q3	$659	Hold	10	–	–	﹤0.01%	898
2024 Q2	$535	Buy	+10	New	+$539	﹤0.01%	698
2023 Q3	–	Sell	-20	Closed	-$974	–	821
2023 Q2	$974	Buy	+20	New	+$1.04K	﹤0.01%	617
2021 Q3	–	Sell	-34	Closed	-$2K	–	832
2021 Q2	$2K	Buy	+34	New	+$1.79K	﹤0.01%	711
2021 Q1	–	Sell	-46	Closed	-$2K	–	749
2020 Q4	$2K	Buy	+46	New	+$2.42K	﹤0.01%	624

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

Wolff Wiese Magana's ETR Position: Q2 2026 in Review

Wolff Wiese Magana held its Entergy (ETR) position steady in Q2 2026 at 10 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Wolff Wiese Magana first reported a position in ETR in Q4 2020 and has held it in 12 quarters since. The position peaked at $2K in Q2 2021. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Wolff Wiese Magana held 10 shares of Entergy worth $1.15K as of Q2 2026.
Wolff Wiese Magana left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #901 holding.
Wolff Wiese Magana first reported a position in Entergy in Q4 2020 and has held it in 12 quarters since.
Wolff Wiese Magana's Entergy position peaked at $2K in Q2 2021.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.