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Beacon Pointe Advisors’s Entergy ETR Stock Holding History

Beacon Pointe 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 		$2.21M Buy
19,234
+268
+1% +$30.2K 0.01% 728
2026
Q1 		$2.13M Buy
18,966
+6,566
+53% +$661K 0.01% 706
2025
Q4 		$1.15M Buy
12,400
+1,801
+17% +$171K 0.01% 790
2025
Q3 		$988K Sell
10,599
-4,126
-28% -$363K 0.01% 764
2025
Q2 		$1.22M Sell
14,725
-2,397
-14% -$198K 0.01% 609
2025
Q1 		$1.46M Buy
17,122
+577
+3% +$47.5K 0.02% 539
2024
Q4 		$1.25M Buy
16,545
+5,599
+51% +$404K 0.01% 584
2024
Q3 		$720K Sell
10,946
-8,616
-44% -$508K 0.01% 732
2024
Q2 		$1.05M Sell
19,562
-5,320
-21% -$287K 0.01% 627
2024
Q1 		$1.31M Sell
24,882
-298
-1% -$15.1K 0.01% 600
2023
Q4 		$1.27M Sell
25,180
-3,246
-11% -$158K 0.02% 592
2023
Q3 		$1.31M Buy
28,426
+500
+2% +$24.4K 0.02% 554
2023
Q2 		$1.36M Buy
27,926
+650
+2% +$33.7K 0.02% 452
2023
Q1 		$1.47M Buy
27,276
+4,218
+18% +$224K 0.03% 461
2022
Q4 		$1.3M Buy
23,058
+2,810
+14% +$154K 0.03% 451
2022
Q3 		$1.02M Buy
20,248
+252
+1% +$14.5K 0.02% 457
2022
Q2 		$1.13M Sell
19,996
-2,686
-12% -$158K 0.02% 442
2022
Q1 		$1.32M Buy
22,682
+12,712
+128% +$696K 0.02% 545
2021
Q4 		$562K Sell
9,970
-11,100
-53% -$583K 0.01% 533
2021
Q3 		$1.05M Buy
21,070
+3,344
+19% +$179K 0.03% 400
2021
Q2 		$884K Buy
17,726
+10,406
+142% +$549K 0.03% 359
2021
Q1 		$364K Sell
7,320
-9,820
-57% -$464K 0.02% 346
2020
Q4 		$856K Buy
+17,140
New +$902K 0.06% 213

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 $3.37T AUM 44.26% 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

Beacon Pointe Advisors's ETR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Entergy (ETR) stake by 1.4% in Q2 2026, buying an estimated $30.2K and bringing the position to 19,234 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #728.

Beacon Pointe Advisors first reported a position in ETR in Q4 2020 and has held it in 23 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Beacon Pointe Advisors held 19,234 shares of Entergy worth $2.21M as of Q2 2026.
  • Beacon Pointe Advisors bought 268 Entergy shares in Q2 2026, an estimated $30.2K.
  • Entergy made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #728 holding.
  • Beacon Pointe Advisors first reported a position in Entergy in Q4 2020 and has held it in 23 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.