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ETR icon

Allworth Financial’s Entergy ETR Stock Holding History

Allworth Financial’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 		$1.7M Buy
15,093
+3,173
+27% +$319K 0.01% 575
2025
Q4 		$1.1M Buy
11,920
+2,426
+26% +$230K ﹤0.01% 667
2025
Q3 		$885K Buy
9,494
+126
+1% +$11.1K ﹤0.01% 706
2025
Q2 		$779K Buy
9,368
+944
+11% +$78K ﹤0.01% 709
2025
Q1 		$716K Buy
8,424
+470
+6% +$38.7K ﹤0.01% 609
2024
Q4 		$657K Buy
7,954
+2,336
+42% +$169K ﹤0.01% 625
2024
Q3 		$370K Sell
5,618
-2,426
-30% -$143K ﹤0.01% 660
2024
Q2 		$444K Buy
8,044
+284
+4% +$15.3K ﹤0.01% 597
2024
Q1 		$410K Buy
7,760
+474
+7% +$24K ﹤0.01% 594
2023
Q4 		$369K Buy
7,286
+1,212
+20% +$59.2K ﹤0.01% 591
2023
Q3 		$281K Sell
6,074
-716
-11% -$34.9K ﹤0.01% 619
2023
Q2 		$331K Sell
6,790
-458
-6% -$23.7K ﹤0.01% 584
2023
Q1 		$390K Buy
7,248
+622
+9% +$33K ﹤0.01% 519
2022
Q4 		$373K Buy
6,626
+2,092
+46% +$115K ﹤0.01% 514
2022
Q3 		$228K Buy
4,534
+426
+10% +$24.4K ﹤0.01% 564
2022
Q2 		$231K Buy
4,108
+2,482
+153% +$146K ﹤0.01% 533
2022
Q1 		$95K Buy
1,626
+102
+7% +$5.59K ﹤0.01% 738
2021
Q4 		$86K Buy
1,524
+544
+56% +$28.6K ﹤0.01% 707
2021
Q3 		$49K Buy
980
+976
+24,400% +$52.2K ﹤0.01% 781
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1587
2021
Q1 		$0 Buy
+4
New +$189 ﹤0.01% 1527
2020
Q2 		– Sell
-168
Closed -$8K – 1234
2020
Q1 		$8K Buy
+168
New +$9.96K ﹤0.01% 745
2018
Q3 		– Sell
-16
Closed -$1K – 916
2018
Q2 		$1K Buy
+16
New +$633 ﹤0.01% 877

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

Allworth Financial's ETR Position: Q1 2026 in Review

Allworth Financial increased its Entergy (ETR) stake by 27% in Q1 2026, buying an estimated $319K and bringing the position to 15,093 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #575.

Allworth Financial first reported a position in ETR in Q2 2018 and has held it in 23 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Allworth Financial held 15,093 shares of Entergy worth $1.7M as of Q1 2026.
  • Allworth Financial bought 3,173 Entergy shares in Q1 2026, an estimated $319K.
  • Entergy made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #575 holding.
  • Allworth Financial first reported a position in Entergy in Q2 2018 and has held it in 23 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.