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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
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 $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

Beacon Pointe Advisors's ETR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Entergy (ETR) stake by 53% in Q1 2026, buying an estimated $661K and bringing the position to 18,966 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #706.

Beacon Pointe Advisors first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Beacon Pointe Advisors held 18,966 shares of Entergy worth $2.13M as of Q1 2026.
  • Beacon Pointe Advisors bought 6,566 Entergy shares in Q1 2026, an estimated $661K.
  • Entergy made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #706 holding.
  • Beacon Pointe Advisors first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.