AWA
ETR icon

Arkadios Wealth Advisors’s Entergy ETR Stock Holding History

Arkadios Wealth 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 		$2.18M Buy
19,381
+436
+2% +$43.9K 0.04% 480
2025
Q4 		$1.75M Buy
18,945
+2,001
+12% +$190K 0.03% 491
2025
Q3 		$1.58M Buy
16,944
+8,980
+113% +$790K 0.04% 469
2025
Q2 		$662K Buy
7,964
+906
+13% +$74.8K 0.02% 738
2025
Q1 		$603K Buy
7,058
+1,272
+22% +$105K 0.02% 638
2024
Q4 		$439K Sell
5,786
-3,250
-36% -$235K 0.02% 597
2024
Q3 		$595K Buy
9,036
+716
+9% +$42.2K 0.03% 488
2024
Q2 		$445K Buy
+8,320
New +$449K 0.03% 490
2022
Q2 		– Sell
-3,788
Closed -$221K – 560
2022
Q1 		$221K Sell
3,788
-850
-18% -$46.5K 0.03% 508
2021
Q4 		$261K Buy
4,638
+20
+0.4% +$1.05K 0.03% 482
2021
Q3 		$229K Buy
4,618
+136
+3% +$7.28K 0.03% 469
2021
Q2 		$223K Buy
4,482
+3,612
+415% +$190K 0.03% 506
2021
Q1 		$43K Buy
870
+582
+202% +$27.5K 0.01% 727
2020
Q4 		$14K Buy
+288
New +$15.2K ﹤0.01% 863
2020
Q2 		– Sell
-8
Closed -$376 – 1007
2020
Q1 		$376 Hold
8
– – ﹤0.01% 1032
2019
Q4 		$533 Buy
+8
New +$471 ﹤0.01% 926

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $432B 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

Arkadios Wealth Advisors's ETR Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Entergy (ETR) stake by 2.3% in Q1 2026, buying an estimated $43.9K and bringing the position to 19,381 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #480.

Arkadios Wealth Advisors first reported a position in ETR in Q4 2019 and has held it in 16 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Arkadios Wealth Advisors held 19,381 shares of Entergy worth $2.18M as of Q1 2026.
  • Arkadios Wealth Advisors bought 436 Entergy shares in Q1 2026, an estimated $43.9K.
  • Entergy made up 0.04% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #480 holding.
  • Arkadios Wealth Advisors first reported a position in Entergy in Q4 2019 and has held it in 16 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.