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A.D. Beadell Investment Counsel’s Entergy ETR Stock Holding History

A.D. Beadell Investment Counsel’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 		$703K Sell
6,125
-600
-9% -$67.6K 0.45% 61
2026
Q1 		$755K Sell
6,725
-9,790
-59% -$985K 0.48% 60
2025
Q4 		$1.53K Hold
16,515
– – 0.99% 36
2025
Q3 		$1.54M Sell
16,515
-550
-3% -$48.4K 1.05% 34
2025
Q2 		$1.42M Buy
17,065
+435
+3% +$35.9K 1.08% 35
2025
Q1 		$1.42M Sell
16,630
-1,100
-6% -$90.6K 1.18% 31
2024
Q4 		$1.34M Sell
17,730
-5,660
-24% -$409K 1.09% 31
2024
Q3 		$1.54M Buy
+23,390
New +$1.38M 1.23% 31

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.D. Beadell Investment Counsel's ETR Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Entergy (ETR) stake by 8.9% in Q2 2026, selling an estimated $67.6K and leaving 6,125 shares worth $703K. The position accounts for 0.45% of the portfolio, ranked #61.

A.D. Beadell Investment Counsel first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • A.D. Beadell Investment Counsel held 6,125 shares of Entergy worth $703K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 600 Entergy shares in Q2 2026, an estimated $67.6K.
  • Entergy made up 0.45% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #61 holding.
  • A.D. Beadell Investment Counsel first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • A.D. Beadell Investment Counsel's Entergy position peaked at $1.54M in Q3 2025.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.