Addison Advisors’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.47K Sell
65
-339
-84% -$38.2K ﹤0.01% 444
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

Addison Advisors's ETR Position: Q2 2026 in Review

Addison Advisors reduced its Entergy (ETR) stake by 84% in Q2 2026, selling an estimated $38.2K and leaving 65 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Addison Advisors first reported a position in ETR in Q4 2021 and has held it in 14 quarters since. The position peaked at $45.4K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Addison Advisors held 65 shares of Entergy worth $7.47K as of Q2 2026.
  • Addison Advisors sold 339 Entergy shares in Q2 2026, an estimated $38.2K.
  • Entergy made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #444 holding.
  • Addison Advisors first reported a position in Entergy in Q4 2021 and has held it in 14 quarters since.
  • Addison Advisors's Entergy position peaked at $45.4K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.