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Alta Advisers’s Entergy ETR Stock Holding History

Alta Advisers’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 		$222K Hold
1,936
– – 0.05% 206
2026
Q1 		$218K Buy
+1,936
New +$195K 0.08% 188
2025
Q4 		– Sell
-2,236
Closed -$208K – 217
2025
Q3 		$208K Buy
+2,236
New +$197K 0.06% 239
2024
Q4 		– Sell
-1,400
Closed -$92.1K – 245
2024
Q3 		$92.1K Hold
1,400
– – 0.04% 316
2024
Q2 		$74.9K Hold
1,400
– – 0.04% 321
2024
Q1 		$74K Hold
1,400
– – 0.04% 329
2023
Q4 		$70.8K Hold
1,400
– – 0.04% 333
2023
Q3 		$64.8K Hold
1,400
– – 0.04% 329
2023
Q2 		$68.2K Hold
1,400
– – 0.04% 334
2023
Q1 		$75.4K Hold
1,400
– – 0.05% 307
2022
Q4 		$79K Hold
1,400
– – 0.05% 287
2022
Q3 		$70K Buy
+1,400
New +$80.3K 0.04% 305

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 $3.37T AUM 44.26% 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

Alta Advisers's ETR Position: Q2 2026 in Review

Alta Advisers held its Entergy (ETR) position steady in Q2 2026 at 1,936 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #206.

Alta Advisers first reported a position in ETR in Q3 2022 and has held it in 12 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Alta Advisers held 1,936 shares of Entergy worth $222K as of Q2 2026.
  • Alta Advisers left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.05% of Alta Advisers's portfolio in Q2 2026, its #206 holding.
  • Alta Advisers first reported a position in Entergy in Q3 2022 and has held it in 12 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.