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	–	Sell	-2,000	Closed	-$185K	–	524
2025 Q4	$185K	Buy	+2,000	New	+$190K	0.01%	458

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital's ETR Position: Q2 2026 in Review

Avestar Capital reduced its Entergy (ETR) stake by 0.35% in Q2 2026, selling an estimated $1.58K and leaving 3,977 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #398.

Avestar Capital first reported a position in ETR in Q4 2017 and has held it in 22 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Avestar Capital held 3,977 shares of Entergy worth $457K as of Q2 2026.
Avestar Capital sold 14 Entergy shares in Q2 2026, an estimated $1.58K.
Entergy made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #398 holding.
Avestar Capital first reported a position in Entergy in Q4 2017 and has held it in 22 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.