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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
Q2 		$250K Buy
+2,180
New +$246K 0.04% 305
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 $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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's ETR Position: Q2 2026 in Review

Astoria Portfolio Advisors opened a new position in Entergy (ETR) in Q2 2026: 2,180 shares worth $250K. The stake represents 0.04% of the portfolio and ranks #305 among its holdings. This is a return to the name: Astoria Portfolio Advisors previously reported a position in ETR as recently as Q4 2025.

Astoria Portfolio Advisors first reported a position in ETR in Q2 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Astoria Portfolio Advisors held 2,180 shares of Entergy worth $250K as of Q2 2026.
  • Entergy was a new Astoria Portfolio Advisors position in Q2 2026.
  • Entergy made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #305 holding.
  • Astoria Portfolio Advisors first reported a position in Entergy in Q2 2025 and has held it in 3 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.