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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
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 		$9.82M 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 $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 $3.37T AUM 44.26% 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

Advisors Management Group's ETR Position: Q2 2026 in Review

Advisors Management Group reduced its Entergy (ETR) stake by 3.5% in Q2 2026, selling an estimated $692K and leaving 168,778 shares worth $19.4M. The position accounts for 3.21% of the portfolio, ranked #5.

Advisors Management Group first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.7M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Advisors Management Group held 168,778 shares of Entergy worth $19.4M as of Q2 2026.
  • Advisors Management Group sold 6,135 Entergy shares in Q2 2026, an estimated $692K.
  • Entergy made up 3.21% of Advisors Management Group's portfolio in Q2 2026, its #5 holding.
  • Advisors Management Group first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • Advisors Management Group's Entergy position peaked at $19.7M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.