Advisory Services Network’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
38,618
+10,807
| +39% | +$1.09M | 0.06% | 362 |
|
|
2025
Q4 | $2.57M | Sell |
27,811
-3,201
| -10% | -$304K | 0.04% | 511 |
|
|
2025
Q3 | $2.89M | Buy |
31,012
+3,098
| +11% | +$273K | 0.04% | 445 |
|
|
2025
Q2 | $2.52M | Buy |
27,914
+1,286
| +5% | +$106K | 0.04% | 472 |
|
|
2025
Q1 | $2.28M | Sell |
26,628
-2,412
| -8% | -$199K | 0.04% | 461 |
|
|
2024
Q4 | $2.2M | Buy |
29,040
+13,172
| +83% | +$951K | 0.04% | 470 |
|
|
2024
Q3 | $849K | Hold |
15,868
| – | – | 0.02% | 780 |
|
|
2024
Q2 | $849K | Sell |
15,868
-926
| -6% | -$49.9K | 0.02% | 780 |
|
|
2024
Q1 | $887K | Sell |
16,794
-170
| -1% | -$8.62K | 0.02% | 735 |
|
|
2023
Q4 | $858K | Sell |
16,964
-2,304
| -12% | -$112K | 0.02% | 695 |
|
|
2023
Q3 | $891K | Buy |
19,268
+2,650
| +16% | +$129K | 0.02% | 676 |
|
|
2023
Q2 | $809K | Sell |
16,618
-4,714
| -22% | -$244K | 0.02% | 704 |
|
|
2023
Q1 | $1.15M | Buy |
21,332
+6,020
| +39% | +$319K | 0.03% | 571 |
|
|
2022
Q4 | $861K | Buy |
15,312
+140
| +0.9% | +$7.67K | 0.03% | 643 |
|
|
2022
Q3 | $763K | Sell |
15,172
-1,040
| -6% | -$59.7K | 0.03% | 634 |
|
|
2022
Q2 | $913K | Buy |
16,212
+1,280
| +9% | +$75.3K | 0.03% | 585 |
|
|
2022
Q1 | $871K | Buy |
14,932
+664
| +5% | +$36.4K | 0.03% | 670 |
|
|
2021
Q4 | $804K | Buy |
14,268
+934
| +7% | +$49.1K | 0.02% | 703 |
|
|
2021
Q3 | $662K | Buy |
13,334
+598
| +5% | +$32K | 0.02% | 761 |
|
|
2021
Q2 | $635K | Buy |
12,736
+424
| +3% | +$22.4K | 0.02% | 777 |
|
|
2021
Q1 | $612K | Sell |
12,312
-9,690
| -44% | -$458K | 0.02% | 757 |
|
|
2020
Q4 | $1.1M | Buy |
22,002
+8,714
| +66% | +$459K | 0.04% | 468 |
|
|
2020
Q3 | $655K | Sell |
13,288
-210
| -2% | -$10.4K | 0.03% | 542 |
|
|
2020
Q2 | $633K | Sell |
13,498
-208
| -2% | -$10.1K | 0.03% | 522 |
|
|
2020
Q1 | $644K | Sell |
13,706
-1,100
| -7% | -$65.2K | 0.04% | 453 |
|
|
2019
Q4 | $887K | Sell |
14,806
-188
| -1% | -$11.1K | 0.05% | 458 |
|
|
2019
Q3 | $772K | Hold |
14,994
| – | – | 0.05% | 451 |
|
|
2019
Q2 | $772K | Buy |
14,994
+1,194
| +9% | +$58.2K | 0.05% | 450 |
|
|
2019
Q1 | $660K | Buy |
+13,800
| New | +$624K | 0.05% | 456 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2531 |
|
|
2018
Q2 | $1K | Sell |
26
-3,134
| -99% | -$124K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $124K | Sell |
3,160
-1,678
| -35% | -$64.9K | 0.01% | 949 |
|
|
2017
Q4 | $197K | Buy |
4,838
+354
| +8% | +$14.8K | 0.02% | 781 |
|
|
2017
Q3 | $171K | Sell |
4,484
-186
| -4% | -$7.2K | 0.02% | 700 |
|
|
2017
Q2 | $179K | Buy |
4,670
+98
| +2% | +$3.79K | 0.02% | 663 |
|
|
2017
Q1 | $174K | Buy |
+4,572
| New | +$168K | 0.03% | 649 |
|
|
2016
Q3 | $52K | Hold |
1,360
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $55K | Hold |
1,360
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $54K | Buy |
1,360
+14
| +1% | +$508 | 0.01% | 635 |
|
|
2015
Q4 | $46K | Hold |
1,346
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $44K | Buy |
1,346
+84
| +7% | +$2.85K | 0.01% | 556 |
|
|
2015
Q2 | $45K | Buy |
1,262
+116
| +10% | +$4.36K | 0.01% | 530 |
|
|
2015
Q1 | $46K | Hold |
1,146
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $51K | Buy |
+1,146
| New | +$47.6K | 0.02% | 422 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$19K | – | 384 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19.1K | 0.01% | 479 |
|
Other funds holding ETR
VCM
VPM
Advisory Services Network's ETR Position: Q1 2026 in Review
Advisory Services Network increased its Entergy (ETR) stake by 39% in Q1 2026, buying an estimated $1.09M and bringing the position to 38,618 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #362.
Advisory Services Network first reported a position in ETR in Q4 2013 and has held it in 44 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Advisory Services Network held 38,618 shares of Entergy worth $4.34M as of Q1 2026.
- Advisory Services Network bought 10,807 Entergy shares in Q1 2026, an estimated $1.09M.
- Entergy made up 0.06% of Advisory Services Network's portfolio in Q1 2026, its #362 holding.
- Advisory Services Network first reported a position in Entergy in Q4 2013 and has held it in 44 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.