Aptus Capital Advisors’s Entergy ETR Stock Holding History

Aptus Capital Advisors’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	$1.64M	Sell	14,271 -2,688	-16%	-$303K	0.01%	530
2026 Q1	$1.91M	Sell	16,959 -1,210	-7%	-$122K	0.02%	480
2025 Q4	$1.68M	Buy	18,169 +6,724	+59%	+$638K	0.01%	482
2025 Q3	$1.07M	Sell	11,445 -3,748	-25%	-$330K	0.01%	544
2025 Q2	$1.26M	Buy	15,193 +2,597	+21%	+$214K	0.01%	493
2025 Q1	$1.08M	Buy	12,596 +3,137	+33%	+$258K	0.01%	494
2024 Q4	$717K	Buy	9,459 +2,005	+27%	+$145K	0.01%	548
2024 Q3	$491K	Buy	7,454 +232	+3%	+$13.7K	0.01%	543
2024 Q2	$386K	Buy	7,222 +420	+6%	+$22.6K	0.01%	558
2024 Q1	$359K	Buy	+6,802	New	+$345K	0.01%	584
2019 Q4	–	Sell	-43,794	Closed	-$2.57M	–	517
2019 Q3	$2.57M	Buy	+43,794	New	+$2.4M	0.14%	89

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's ETR Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Entergy (ETR) stake by 16% in Q2 2026, selling an estimated $303K and leaving 14,271 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #530.

Aptus Capital Advisors first reported a position in ETR in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.57M in Q3 2019. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Aptus Capital Advisors held 14,271 shares of Entergy worth $1.64M as of Q2 2026.
Aptus Capital Advisors sold 2,688 Entergy shares in Q2 2026, an estimated $303K.
Entergy made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #530 holding.
Aptus Capital Advisors first reported a position in Entergy in Q3 2019 and has held it in 11 quarters since.
Aptus Capital Advisors's Entergy position peaked at $2.57M in Q3 2019.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.