Argent Advisors’s Entergy ETR Stock Holding History

Argent 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	$619K	Sell	5,510 -2,278	-29%	-$229K	0.17%	108
2025 Q4	$720K	Buy	7,788 +2,490	+47%	+$236K	0.2%	97
2025 Q3	$494K	Buy	5,298 +2,710	+105%	+$238K	0.15%	113
2025 Q2	$215K	Hold	2,588	–	–	0.07%	145
2025 Q1	$221K	Buy	+2,588	New	+$213K	0.07%	143
2020 Q1	–	Sell	-1,332	Closed	-$79K	–	246
2019 Q4	$79K	Buy	+1,332	New	+$78.5K	0.06%	168

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

Argent Advisors's ETR Position: Q1 2026 in Review

Argent Advisors reduced its Entergy (ETR) stake by 29% in Q1 2026, selling an estimated $229K and leaving 5,510 shares worth $619K. The position accounts for 0.17% of the portfolio, ranked #108.

Argent Advisors first reported a position in ETR in Q4 2019 and has held it in 6 quarters since. The position peaked at $720K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Argent Advisors held 5,510 shares of Entergy worth $619K as of Q1 2026.
Argent Advisors sold 2,278 Entergy shares in Q1 2026, an estimated $229K.
Entergy made up 0.17% of Argent Advisors's portfolio in Q1 2026, its #108 holding.
Argent Advisors first reported a position in Entergy in Q4 2019 and has held it in 6 quarters since.
Argent Advisors's Entergy position peaked at $720K in Q4 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.