AF
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
Q2 		$1.63M Sell
14,181
-912
-6% -$103K 0.01% 577
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 $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 $3.38T AUM 44.17% 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

Allworth Financial's ETR Position: Q2 2026 in Review

Allworth Financial reduced its Entergy (ETR) stake by 6% in Q2 2026, selling an estimated $103K and leaving 14,181 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #577.

Allworth Financial first reported a position in ETR in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.7M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Allworth Financial held 14,181 shares of Entergy worth $1.63M as of Q2 2026.
  • Allworth Financial sold 912 Entergy shares in Q2 2026, an estimated $103K.
  • Entergy made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #577 holding.
  • Allworth Financial first reported a position in Entergy in Q2 2018 and has held it in 24 quarters since.
  • Allworth Financial's Entergy position peaked at $1.7M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.