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Bell Investment Advisors’s Entergy ETR Stock Holding History

Bell Investment 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 		$27.9K Buy
243
+5
+2% +$564 ﹤0.01% 396
2026
Q1 		$26.7K Buy
238
+40
+20% +$4.02K ﹤0.01% 368
2025
Q4 		$18.3K Buy
198
+74
+60% +$7.02K ﹤0.01% 475
2025
Q3 		$11.6K Buy
124
+6
+5% +$528 ﹤0.01% 587
2025
Q2 		$9.81K Sell
118
-5
-4% -$413 ﹤0.01% 682
2025
Q1 		$10.5K Buy
123
+7
+6% +$576 ﹤0.01% 581
2024
Q4 		$8.8K Hold
116
– – ﹤0.01% 655
2024
Q3 		$7.63K Sell
116
-20
-15% -$1.18K ﹤0.01% 733
2024
Q2 		$7.28K Buy
136
+10
+8% +$539 ﹤0.01% 740
2024
Q1 		$6.66K Sell
126
-10
-7% -$507 ﹤0.01% 770
2023
Q4 		$6.88K Buy
136
+2
+1% +$98 ﹤0.01% 717
2023
Q3 		$6.2K Buy
134
+16
+14% +$781 ﹤0.01% 700
2023
Q2 		$5.75K Sell
118
-4
-3% -$207 ﹤0.01% 744
2023
Q1 		$6.57K Buy
122
+12
+11% +$637 ﹤0.01% 652
2022
Q4 		$6.19K Buy
110
+38
+53% +$2.08K ﹤0.01% 698
2022
Q3 		$4K Buy
72
+8
+13% +$459 ﹤0.01% 775
2022
Q2 		$4K Buy
+64
New +$3.76K ﹤0.01% 790
2021
Q4 		$12K Buy
220
+106
+93% +$5.57K ﹤0.01% 440
2021
Q3 		$6K Buy
+114
New +$6.1K ﹤0.01% 627

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's ETR Position: Q2 2026 in Review

Bell Investment Advisors increased its Entergy (ETR) stake by 2.1% in Q2 2026, buying an estimated $564 and bringing the position to 243 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Bell Investment Advisors first reported a position in ETR in Q3 2021 and has held it in 19 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bell Investment Advisors held 243 shares of Entergy worth $27.9K as of Q2 2026.
  • Bell Investment Advisors bought 5 Entergy shares in Q2 2026, an estimated $564.
  • Entergy made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #396 holding.
  • Bell Investment Advisors first reported a position in Entergy in Q3 2021 and has held it in 19 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.