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Advisors Management Group’s Entergy ETR Stock Holding History

Advisors Management Group’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 		$19.7M Buy
174,913
+1,158
+0.7% +$116K 3.58% 2
2025
Q4 		$16.1M Sell
173,755
-7,846
-4% -$744K 2.92% 5
2025
Q3 		$16.9M Sell
181,601
-74
-0% -$6.51K 2.97% 4
2025
Q2 		$15.1M Sell
181,675
-1,265
-0.7% -$104K 2.84% 4
2025
Q1 		$15.6M Sell
182,940
-797
-0.4% -$65.6K 3.4% 2
2024
Q4 		$13.9M Sell
183,737
-1,505
-0.8% -$109K 3.3% 5
2024
Q3 		$12.2M Buy
185,242
+1,670
+0.9% +$98.4K 2.88% 6
2024
Q2 		$9.82M Buy
183,572
+2,354
+1% +$127K 2.45% 7
2024
Q1 		$9.58M Buy
181,218
+3,984
+2% +$202K 2.38% 9
2023
Q4 		$8.97M Buy
177,234
+91,564
+107% +$4.47M 2.44% 9
2023
Q3 		$3.96M Buy
+85,670
New +$4.18M 1.2% 29

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

Advisors Management Group's ETR Position: Q1 2026 in Review

Advisors Management Group increased its Entergy (ETR) stake by 0.67% in Q1 2026, buying an estimated $116K and bringing the position to 174,913 shares worth $19.7M. The position accounts for 3.58% of the portfolio, ranked #2.

Advisors Management Group first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Advisors Management Group held 174,913 shares of Entergy worth $19.7M as of Q1 2026.
  • Advisors Management Group bought 1,158 Entergy shares in Q1 2026, an estimated $116K.
  • Entergy made up 3.58% of Advisors Management Group's portfolio in Q1 2026, its #2 holding.
  • Advisors Management Group first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.