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 Q2	$2.47M	Buy	21,504 +2,123	+11%	+$239K	0.04%	462
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 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

Arkadios Wealth Advisors's ETR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Entergy (ETR) stake by 11% in Q2 2026, buying an estimated $239K and bringing the position to 21,504 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #462.

Arkadios Wealth Advisors first reported a position in ETR in Q4 2019 and has held it in 17 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Arkadios Wealth Advisors held 21,504 shares of Entergy worth $2.47M as of Q2 2026.
Arkadios Wealth Advisors bought 2,123 Entergy shares in Q2 2026, an estimated $239K.
Entergy made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #462 holding.
Arkadios Wealth Advisors first reported a position in Entergy in Q4 2019 and has held it in 17 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.