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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
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 $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

Advisor OS's ETR Position: Q1 2026 in Review

Advisor OS increased its Entergy (ETR) stake by 15% in Q1 2026, buying an estimated $45.8K and bringing the position to 3,395 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #365.

Advisor OS first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Advisor OS held 3,395 shares of Entergy worth $381K as of Q1 2026.
  • Advisor OS bought 455 Entergy shares in Q1 2026, an estimated $45.8K.
  • Entergy made up 0.03% of Advisor OS's portfolio in Q1 2026, its #365 holding.
  • Advisor OS first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.