ALPS Advisors’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 | $1.49M | Buy |
13,302
+1,105
| +9% | +$111K | 0.01% | 460 |
|
|
2025
Q4 | $1.13M | Buy |
12,197
+2,469
| +25% | +$234K | 0.01% | 529 |
|
|
2025
Q3 | $907K | Buy |
9,728
+4,446
| +84% | +$391K | 0.01% | 540 |
|
|
2025
Q2 | $439K | Buy |
+5,282
| New | +$436K | ﹤0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-17,436
| Closed | -$849K | – | 1028 |
|
|
2023
Q2 | $849K | Sell |
17,436
-1,064
| -6% | -$55.1K | 0.01% | 522 |
|
|
2023
Q1 | $997K | Sell |
18,500
-1,460
| -7% | -$77.5K | 0.01% | 471 |
|
|
2022
Q4 | $1.12M | Sell |
19,960
-4,352
| -18% | -$239K | 0.01% | 439 |
|
|
2022
Q3 | $1.22M | Buy |
24,312
+252
| +1% | +$14.5K | 0.01% | 398 |
|
|
2022
Q2 | $1.35M | Buy |
24,060
+11,202
| +87% | +$659K | 0.01% | 393 |
|
|
2022
Q1 | $751K | Sell |
12,858
-1,632
| -11% | -$89.4K | 0.01% | 342 |
|
|
2021
Q4 | $816K | Sell |
14,490
-7,792
| -35% | -$409K | 0.01% | 389 |
|
|
2021
Q3 | $1.11M | Sell |
22,282
-1,460
| -6% | -$78.1K | 0.01% | 382 |
|
|
2021
Q2 | $1.18M | Sell |
23,742
-1,102
| -4% | -$58.1K | 0.01% | 384 |
|
|
2021
Q1 | $1.24M | Sell |
24,844
-9,958
| -29% | -$470K | 0.01% | 376 |
|
|
2020
Q4 | $1.74M | Sell |
34,802
-2,518
| -7% | -$133K | 0.02% | 321 |
|
|
2020
Q3 | $1.84M | Buy |
+37,320
| New | +$1.85M | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-610,344
| Closed | -$35.8M | – | 832 |
|
|
2019
Q3 | $35.8M | Sell |
610,344
-84,538
| -12% | -$4.62M | 0.28% | 52 |
|
|
2019
Q2 | $35.8M | Sell |
694,882
-118,052
| -15% | -$5.75M | 0.26% | 83 |
|
|
2019
Q1 | $38.9M | Sell |
812,934
-60,208
| -7% | -$2.72M | 0.28% | 65 |
|
|
2018
Q4 | $37.6M | Buy |
+873,142
| New | +$37.1M | 0.29% | 66 |
|
|
2018
Q3 | – | Sell |
-26,500
| Closed | -$1.07M | – | 994 |
|
|
2018
Q2 | $1.07M | Buy |
26,500
+2,568
| +11% | +$102K | 0.01% | 323 |
|
|
2018
Q1 | $943K | Buy |
23,932
+10,492
| +78% | +$406K | 0.01% | 324 |
|
|
2017
Q4 | $547K | Sell |
13,440
-1,132,964
| -99% | -$47.5M | ﹤0.01% | 464 |
|
|
2017
Q3 | $43.8M | Sell |
1,146,404
-43,040
| -4% | -$1.67M | 0.31% | 75 |
|
|
2017
Q2 | $45.7M | Sell |
1,189,444
-98,212
| -8% | -$3.8M | 0.32% | 70 |
|
|
2017
Q1 | $48.9M | Buy |
1,287,656
+218,440
| +20% | +$8.01M | 0.34% | 34 |
|
|
2016
Q4 | $39.3M | Buy |
1,069,216
+272,786
| +34% | +$9.78M | 0.29% | 36 |
|
|
2016
Q3 | $30.6M | Buy |
796,430
+127,782
| +19% | +$5.08M | 0.25% | 74 |
|
|
2016
Q2 | $27.2M | Buy |
668,648
+93,222
| +16% | +$3.58M | 0.24% | 51 |
|
|
2016
Q1 | $22.8M | Sell |
575,426
-19,070
| -3% | -$692K | 0.24% | 50 |
|
|
2015
Q4 | $20.3M | Buy |
+594,496
| New | +$20M | 0.2% | 58 |
|
|
2014
Q4 | – | Sell |
-452,730
| Closed | -$17.5M | – | 592 |
|
|
2014
Q3 | $17.5M | Buy |
452,730
+80,252
| +22% | +$3.04M | 0.14% | 52 |
|
|
2014
Q2 | $15.3M | Buy |
372,478
+29,568
| +9% | +$1.1M | 0.13% | 48 |
|
|
2014
Q1 | $11.5M | Buy |
342,910
+18,378
| +6% | +$581K | 0.11% | 77 |
|
|
2013
Q4 | $10.2M | Buy |
324,532
+74,298
| +30% | +$2.37M | 0.1% | 64 |
|
|
2013
Q3 | $7.91M | Buy |
250,234
+85,224
| +52% | +$2.83M | 0.09% | 76 |
|
|
2013
Q2 | $5.75M | Buy |
+165,010
| New | +$5.68M | 0.07% | 53 |
|
Other funds holding ETR
VCM
VPM
ALPS Advisors's ETR Position: Q1 2026 in Review
ALPS Advisors increased its Entergy (ETR) stake by 9.1% in Q1 2026, buying an estimated $111K and bringing the position to 13,302 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #460.
ALPS Advisors first reported a position in ETR in Q2 2013 and has held it in 37 quarters since. The position peaked at $48.9M in Q1 2017. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- ALPS Advisors held 13,302 shares of Entergy worth $1.49M as of Q1 2026.
- ALPS Advisors bought 1,105 Entergy shares in Q1 2026, an estimated $111K.
- Entergy made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #460 holding.
- ALPS Advisors first reported a position in Entergy in Q2 2013 and has held it in 37 quarters since.
- ALPS Advisors's Entergy position peaked at $48.9M in Q1 2017.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.