Arax Advisory Partners’s Entergy ETR Stock Holding History

Arax Advisory Partners’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	$844K	Sell	7,508 -5,958	-44%	-$599K	0.02%	466
2025 Q4	$1.24M	Sell	13,466 -6,606	-33%	-$627K	0.04%	341
2025 Q3	$1.87M	Buy	20,072 +15,311	+322%	+$1.35M	0.03%	482
2025 Q2	$396K	Sell	4,761 -2,077	-30%	-$172K	0.02%	455
2025 Q1	$585K	Buy	6,838 +2,112	+45%	+$174K	0.04%	269
2024 Q4	$358K	Buy	4,726 +3,678	+351%	+$266K	0.02%	360
2024 Q3	$69K	Buy	1,048 +16	+2%	+$943	0.01%	602
2024 Q2	$55.2K	Buy	+1,032	New	+$55.6K	0.01%	619

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arax Advisory Partners's ETR Position: Q1 2026 in Review

Arax Advisory Partners reduced its Entergy (ETR) stake by 44% in Q1 2026, selling an estimated $599K and leaving 7,508 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #466.

Arax Advisory Partners first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Arax Advisory Partners held 7,508 shares of Entergy worth $844K as of Q1 2026.
Arax Advisory Partners sold 5,958 Entergy shares in Q1 2026, an estimated $599K.
Entergy made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #466 holding.
Arax Advisory Partners first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
Arax Advisory Partners's Entergy position peaked at $1.87M in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.