AC
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
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% 412
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

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

Avestar Capital's ETR Position: Q1 2026 in Review

Avestar Capital increased its Entergy (ETR) stake by 155% in Q1 2026, buying an estimated $244K and bringing the position to 3,991 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #375.

Avestar Capital first reported a position in ETR in Q4 2017 and has held it in 21 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Avestar Capital held 3,991 shares of Entergy worth $448K as of Q1 2026.
  • Avestar Capital bought 2,424 Entergy shares in Q1 2026, an estimated $244K.
  • Entergy made up 0.03% of Avestar Capital's portfolio in Q1 2026, its #375 holding.
  • Avestar Capital first reported a position in Entergy in Q4 2017 and has held it in 21 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.