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ETR icon

Addison Advisors’s Entergy ETR Stock Holding History

Addison 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
Q1 		$45.4K Buy
404
+11
+3% +$1.11K 0.01% 445
2025
Q4 		$36.3K Hold
393
– – 0.01% 465
2025
Q3 		$36.6K Hold
393
– – 0.01% 455
2025
Q2 		$32.7K Hold
393
– – 0.01% 465
2025
Q1 		$33.6K Sell
393
-48
-11% -$3.95K 0.01% 425
2024
Q4 		$33.4K Buy
441
+121
+38% +$8.74K 0.01% 426
2024
Q3 		$21.1K Buy
320
+74
+30% +$4.36K 0.01% 498
2024
Q2 		$13.2K Buy
+246
New +$13.3K ﹤0.01% 532
2023
Q1 		– Sell
-6
Closed -$338 – 682
2022
Q4 		$338 Hold
6
– – ﹤0.01% 722
2022
Q3 		$0 Hold
6
– – ﹤0.01% 706
2022
Q2 		$0 Hold
6
– – ﹤0.01% 700
2022
Q1 		$0 Hold
6
– – ﹤0.01% 729
2021
Q4 		$0 Buy
+6
New +$315 ﹤0.01% 683

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's ETR Position: Q1 2026 in Review

Addison Advisors increased its Entergy (ETR) stake by 2.8% in Q1 2026, buying an estimated $1.11K and bringing the position to 404 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #445.

Addison Advisors first reported a position in ETR in Q4 2021 and has held it in 13 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Addison Advisors held 404 shares of Entergy worth $45.4K as of Q1 2026.
  • Addison Advisors bought 11 Entergy shares in Q1 2026, an estimated $1.11K.
  • Entergy made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #445 holding.
  • Addison Advisors first reported a position in Entergy in Q4 2021 and has held it in 13 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.