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ETR icon

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
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 $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

Alta Advisers's ETR Position: Q1 2026 in Review

Alta Advisers opened a new position in Entergy (ETR) in Q1 2026: 1,936 shares worth $218K. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Alta Advisers previously reported a position in ETR as recently as Q3 2025.

Alta Advisers first reported a position in ETR in Q3 2022 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Alta Advisers held 1,936 shares of Entergy worth $218K as of Q1 2026.
  • Entergy was a new Alta Advisers position in Q1 2026.
  • Entergy made up 0.08% of Alta Advisers's portfolio in Q1 2026, its #188 holding.
  • Alta Advisers first reported a position in Entergy in Q3 2022 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.