Belpointe Asset Management
ETR icon

Belpointe Asset Management’s Entergy ETR Stock Holding History

Belpointe Asset Management’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
Q3 		$583K Buy
5,869
+972
+20% +$105K 0.02% 688
2026
Q2 		$562K Buy
4,897
+465
+10% +$52.4K 0.02% 685
2026
Q1 		$498K Sell
4,432
-427
-9% -$43K 0.02% 683
2025
Q4 		$449K Buy
4,859
+622
+15% +$59K 0.02% 689
2025
Q3 		$395K Buy
4,237
+3
+0.1% +$264 0.02% 704
2025
Q2 		$352K Sell
4,234
-105
-2% -$8.67K 0.01% 705
2025
Q1 		$371K Buy
4,339
+1,818
+72% +$150K 0.02% 650
2024
Q4 		$304K Sell
2,521
-2,561
-50% -$185K 0.02% 651
2024
Q3 		$334K Buy
+5,082
New +$300K 0.02% 631
2023
Q2 		– Sell
-1,860
Closed -$100K – 1418
2023
Q1 		$100K Buy
1,860
+22
+1% +$1.17K 0.01% 1307
2022
Q4 		$103K Sell
1,838
-510
-22% -$28K 0.01% 1214
2022
Q3 		$119K Buy
2,348
+362
+18% +$20.8K 0.01% 1072
2022
Q2 		$111K Sell
1,986
-158
-7% -$9.29K 0.01% 1070
2022
Q1 		$125K Sell
2,144
-50
-2% -$2.74K 0.01% 1112
2021
Q4 		$123K Sell
2,194
-362
-14% -$19K 0.01% 1103
2021
Q3 		$126K Buy
2,556
+348
+16% +$18.6K 0.01% 1055
2021
Q2 		$110K Sell
2,208
-1,676
-43% -$88.4K 0.01% 1088
2021
Q1 		$193K Buy
3,884
+1,642
+73% +$77.6K 0.02% 764
2020
Q4 		$112K Sell
2,242
-74
-3% -$3.9K 0.01% 915
2020
Q3 		$115K Sell
2,316
-446
-16% -$22.1K 0.01% 726
2020
Q2 		$130K Buy
2,762
+362
+15% +$17.6K 0.02% 648
2020
Q1 		$113K Sell
2,400
-2,754
-53% -$163K 0.02% 577
2019
Q4 		$309K Buy
5,154
+2,480
+93% +$146K 0.04% 436
2019
Q3 		$157K Buy
2,674
+520
+24% +$28.4K 0.03% 541
2019
Q2 		$111K Buy
+2,154
New +$105K 0.02% 570

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Belpointe Asset Management's ETR Position: Q3 2026 in Review

Belpointe Asset Management increased its Entergy (ETR) stake by 20% in Q3 2026, buying an estimated $105K and bringing the position to 5,869 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #688.

Belpointe Asset Management first reported a position in ETR in Q2 2019 and has held it in 25 quarters since. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Belpointe Asset Management held 5,869 shares of Entergy worth $583K as of Q3 2026.
  • Belpointe Asset Management bought 972 Entergy shares in Q3 2026, an estimated $105K.
  • Entergy made up 0.02% of Belpointe Asset Management's portfolio in Q3 2026, its #688 holding.
  • Belpointe Asset Management first reported a position in Entergy in Q2 2019 and has held it in 25 quarters since.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.