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 Q3	$319K	Buy	3,211 +1,275	+66%	+$138K	0.05%	238
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Alta Advisers's ETR Position: Q3 2026 in Review

Alta Advisers increased its Entergy (ETR) stake by 66% in Q3 2026, buying an estimated $138K and bringing the position to 3,211 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #238.

Alta Advisers first reported a position in ETR in Q3 2022 and has held it in 13 quarters since. 636 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Alta Advisers held 3,211 shares of Entergy worth $319K as of Q3 2026.
Alta Advisers bought 1,275 Entergy shares in Q3 2026, an estimated $138K.
Entergy made up 0.05% of Alta Advisers's portfolio in Q3 2026, its #238 holding.
Alta Advisers first reported a position in Entergy in Q3 2022 and has held it in 13 quarters since.
636 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.