Advisors Management Group
ETR icon

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
Q3 		$16.7M Sell
168,265
-513
-0.3% -$55.4K 2.83% 6
2026
Q2 		$19.4M Sell
168,778
-6,135
-4% -$692K 3.21% 5
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 		$9.8M Buy
183,572
+2,354
+1% +$127K 2.45% 7
2024
Q1 		$9.6M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Advisors Management Group's ETR Position: Q3 2026 in Review

Advisors Management Group reduced its Entergy (ETR) stake by 0.3% in Q3 2026, selling an estimated $55.4K and leaving 168,265 shares worth $16.7M. The position accounts for 2.83% of the portfolio, ranked #6.

Advisors Management Group first reported a position in ETR in Q3 2023 and has held it in 13 quarters since. The position peaked at $19.7M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Advisors Management Group held 168,265 shares of Entergy worth $16.7M as of Q3 2026.
  • Advisors Management Group sold 513 Entergy shares in Q3 2026, an estimated $55.4K.
  • Entergy made up 2.83% of Advisors Management Group's portfolio in Q3 2026, its #6 holding.
  • Advisors Management Group first reported a position in Entergy in Q3 2023 and has held it in 13 quarters since.
  • Advisors Management Group's Entergy position peaked at $19.7M in Q1 2026.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.