FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Entergy ETR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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	$2.22M	Buy	19,341 +7,497	+63%	+$845K	1.3%	17
2026 Q1	$1.33M	Sell	11,844 -1,236	-9%	-$124K	0.83%	34
2025 Q4	$1.21M	Sell	13,080 -1,082	-8%	-$103K	0.77%	40
2025 Q3	$1.32M	Buy	14,162 +195	+1%	+$17.2K	0.83%	40
2025 Q2	$1.16M	Buy	13,967 +3,051	+28%	+$252K	0.78%	44
2025 Q1	$933K	Buy	+10,916	New	+$899K	0.66%	54

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's ETR Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV increased its Entergy (ETR) stake by 63% in Q2 2026, buying an estimated $845K and bringing the position to 19,341 shares worth $2.22M. The position accounts for 1.3% of the portfolio, ranked #17.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 19,341 shares of Entergy worth $2.22M as of Q2 2026.
FIG FINANCIAL ADVISORY SERVICES INC /ADV bought 7,497 Entergy shares in Q2 2026, an estimated $845K.
Entergy made up 1.3% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #17 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
802 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.