AO
ETR icon

Advisor OS’s Entergy ETR Stock Holding History

Advisor OS’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 		$313K Sell
2,728
-667
-20% -$75.2K 0.02% 440
2026
Q1 		$381K Buy
3,395
+455
+15% +$45.8K 0.03% 365
2025
Q4 		$272K Sell
2,940
-16
-0.5% -$1.52K 0.02% 401
2025
Q3 		$276K Buy
+2,956
New +$260K 0.02% 384
2024
Q4 		– Sell
-4,816
Closed -$317K – 422
2024
Q3 		$317K Sell
4,816
-558
-10% -$32.9K 0.03% 315
2024
Q2 		$288K Sell
5,374
-436
-8% -$23.5K 0.03% 314
2024
Q1 		$307K Buy
5,810
+1,788
+44% +$90.6K 0.04% 308
2023
Q4 		$203K Buy
+4,022
New +$196K 0.03% 323

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 $3.38T AUM 44.17% 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

Advisor OS's ETR Position: Q2 2026 in Review

Advisor OS reduced its Entergy (ETR) stake by 20% in Q2 2026, selling an estimated $75.2K and leaving 2,728 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #440.

Advisor OS first reported a position in ETR in Q4 2023 and has held it in 8 quarters since. The position peaked at $381K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Advisor OS held 2,728 shares of Entergy worth $313K as of Q2 2026.
  • Advisor OS sold 667 Entergy shares in Q2 2026, an estimated $75.2K.
  • Entergy made up 0.02% of Advisor OS's portfolio in Q2 2026, its #440 holding.
  • Advisor OS first reported a position in Entergy in Q4 2023 and has held it in 8 quarters since.
  • Advisor OS's Entergy position peaked at $381K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.