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Ashton Thomas Securities’s Entergy ETR Stock Holding History

Ashton Thomas Securities’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 		$388K Buy
3,379
+113
+3% +$12.7K 0.06% 232
2026
Q1 		$367K Buy
+3,266
New +$329K 0.05% 281
2024
Q4 		– Sell
-642
Closed -$42.2K – 535
2024
Q3 		$42.2K Buy
+642
New +$37.8K 0.01% 451

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Securities's ETR Position: Q2 2026 in Review

Ashton Thomas Securities increased its Entergy (ETR) stake by 3.5% in Q2 2026, buying an estimated $12.7K and bringing the position to 3,379 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #232.

Ashton Thomas Securities first reported a position in ETR in Q3 2024 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ashton Thomas Securities held 3,379 shares of Entergy worth $388K as of Q2 2026.
  • Ashton Thomas Securities bought 113 Entergy shares in Q2 2026, an estimated $12.7K.
  • Entergy made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #232 holding.
  • Ashton Thomas Securities first reported a position in Entergy in Q3 2024 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.