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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
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 – 518
2019
Q3 		$2.57M Buy
+43,794
New +$2.4M 0.29% 89

Other funds holding ETR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $431B 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