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Astoria Portfolio Advisors’s Entergy ETR Stock Holding History

Astoria Portfolio 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 		– Sell
-2,009
Closed -$211K – 304
2025
Q4 		$211K Buy
+2,009
New +$191K 0.05% 273
2025
Q3 		– Sell
-2,335
Closed -$206K – 279
2025
Q2 		$206K Buy
+2,335
New +$193K 0.06% 249

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

Astoria Portfolio Advisors's ETR Position: Q1 2026 in Review

Astoria Portfolio Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,009 shares — an estimated $211K sold.

Astoria Portfolio Advisors first reported a position in ETR in Q2 2025 and held it in 2 quarters. The position peaked at $211K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Astoria Portfolio Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 2,009 Entergy shares in Q1 2026, an estimated $211K.
  • Astoria Portfolio Advisors first reported a position in Entergy in Q2 2025 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Entergy position peaked at $211K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.