Advisory Alpha’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$277K Sell
2,411
-67
-3% -$7.55K 0.01% 491
2026
Q1
$279K Buy
2,478
+31
+1% +$3.12K 0.01% 476
2025
Q4
$226K Buy
2,447
+82
+3% +$7.78K 0.01% 474
2025
Q3
$221K Buy
+2,365
New +$208K 0.01% 486
2025
Q2
Sell
-2,356
Closed -$201K 487
2025
Q1
$201K Buy
+2,356
New +$194K 0.01% 442
2019
Q4
Sell
-24
Closed -$1.42K 807
2019
Q3
$1.42K Buy
+24
New +$1.31K ﹤0.01% 686
2019
Q2
Sell
-12
Closed -$566 275
2019
Q1
$566 Buy
+12
New +$542 ﹤0.01% 654

Other funds holding ETR

Advisory Alpha's ETR Position: Q2 2026 in Review

Advisory Alpha reduced its Entergy (ETR) stake by 2.7% in Q2 2026, selling an estimated $7.55K and leaving 2,411 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #491.

Advisory Alpha first reported a position in ETR in Q1 2019 and has held it in 7 quarters since. The position peaked at $279K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Advisory Alpha held 2,411 shares of Entergy worth $277K as of Q2 2026.
  • Advisory Alpha sold 67 Entergy shares in Q2 2026, an estimated $7.55K.
  • Entergy made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #491 holding.
  • Advisory Alpha first reported a position in Entergy in Q1 2019 and has held it in 7 quarters since.
  • Advisory Alpha's Entergy position peaked at $279K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.