Avestar Capital
ETR icon

Avestar Capital’s Entergy ETR Stock Holding History

Avestar Capital’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
Q3 		$277K Sell
2,793
-1,184
-30% -$128K 0.02% 465
2026
Q2 		$457K Sell
3,977
-14
-0.4% -$1.58K 0.03% 399
2026
Q1 		$448K Buy
3,991
+2,424
+155% +$244K 0.03% 375
2025
Q4 		$145K Buy
+1,567
New +$149K 0.01% 466
2024
Q2 		– Sell
-4,536
Closed -$240K – 475
2024
Q1 		$240K Sell
4,536
-156
-3% -$7.91K 0.03% 390
2023
Q4 		$237K Sell
4,692
-852
-15% -$41.6K 0.03% 333
2023
Q3 		$256K Sell
5,544
-460
-8% -$22.4K 0.04% 285
2023
Q2 		$292K Buy
6,004
+544
+10% +$28.2K 0.05% 237
2023
Q1 		$294K Buy
5,460
+458
+9% +$24.3K 0.05% 237
2022
Q4 		$281K Sell
5,002
-130
-3% -$7.13K 0.05% 219
2022
Q3 		$258K Buy
5,132
+206
+4% +$11.8K 0.07% 211
2022
Q2 		$277K Sell
4,926
-142
-3% -$8.35K 0.07% 225
2022
Q1 		$296K Buy
5,068
+34
+0.7% +$1.86K 0.05% 317
2021
Q4 		$284K Buy
5,034
+626
+14% +$32.9K 0.03% 347
2021
Q3 		$219K Buy
4,408
+108
+3% +$5.78K 0.03% 417
2021
Q2 		$214K Buy
+4,300
New +$227K 0.03% 413
2019
Q3 		– Sell
-276
Closed -$13K – 385
2019
Q2 		$13K Hold
276
– – 0.01% 458
2019
Q1 		$11K Hold
276
– – 0.01% 464
2018
Q4 		$10K Hold
276
– – 0.01% 438
2018
Q3 		$10K Sell
276
-86
-24% -$3.56K 0.01% 460
2018
Q2 		$13K Buy
362
+26
+8% +$1.03K 0.01% 423
2018
Q1 		$11K Buy
336
+12
+4% +$464 0.01% 408
2017
Q4 		$11K Buy
+324
New +$13.6K 0.01% 425

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Avestar Capital's ETR Position: Q3 2026 in Review

Avestar Capital reduced its Entergy (ETR) stake by 30% in Q3 2026, selling an estimated $128K and leaving 2,793 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #465.

Avestar Capital first reported a position in ETR in Q4 2017 and has held it in 23 quarters since. The position peaked at $457K in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Avestar Capital held 2,793 shares of Entergy worth $277K as of Q3 2026.
  • Avestar Capital sold 1,184 Entergy shares in Q3 2026, an estimated $128K.
  • Entergy made up 0.02% of Avestar Capital's portfolio in Q3 2026, its #465 holding.
  • Avestar Capital first reported a position in Entergy in Q4 2017 and has held it in 23 quarters since.
  • Avestar Capital's Entergy position peaked at $457K in Q2 2026.
  • 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.