Cetera Investment Advisers
ETR icon

Cetera Investment Advisers’s Entergy ETR Stock Holding History

Cetera Investment Advisers’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 		$27.9M Sell
248,690
-22,647
-8% -$2.28M 0.03% 560
2025
Q4 		$25.1M Sell
271,337
-32,717
-11% -$3.1M 0.03% 567
2025
Q3 		$28.3M Buy
304,054
+88,733
+41% +$7.81M 0.03% 510
2025
Q2 		$17.9M Sell
215,321
-45,175
-17% -$3.73M 0.03% 562
2025
Q1 		$22.3M Buy
260,496
+35,977
+16% +$2.96M 0.04% 428
2024
Q4 		$17M Buy
224,519
+12,181
+6% +$879K 0.04% 484
2024
Q3 		$14M Buy
212,338
+12,946
+6% +$763K 0.03% 554
2024
Q2 		$10.7M Sell
199,392
-4,566
-2% -$246K 0.02% 648
2024
Q1 		$10.8M Buy
203,958
+152,732
+298% +$7.74M 0.03% 643
2023
Q4 		$2.59M Sell
51,226
-1,006
-2% -$49.1K 0.02% 684
2023
Q3 		$2.42M Buy
52,232
+9,160
+21% +$447K 0.02% 675
2023
Q2 		$2.1M Buy
43,072
+744
+2% +$38.6K 0.02% 746
2023
Q1 		$2.28M Buy
42,328
+20,324
+92% +$1.08M 0.02% 686
2022
Q4 		$1.24M Buy
22,004
+2,946
+15% +$162K 0.01% 903
2022
Q3 		$959K Buy
19,058
+1,326
+7% +$76.1K 0.02% 732
2022
Q2 		$999K Buy
17,732
+646
+4% +$38K 0.02% 793
2022
Q1 		$997K Buy
17,086
+4,552
+36% +$249K 0.01% 823
2021
Q4 		$706K Buy
12,534
+790
+7% +$41.5K 0.01% 978
2021
Q3 		$583K Buy
11,744
+52
+0.4% +$2.78K 0.01% 1049
2021
Q2 		$583K Buy
11,692
+4,220
+56% +$222K 0.01% 1037
2021
Q1 		$372K Sell
7,472
-4,536
-38% -$214K 0.01% 1141
2020
Q4 		$599K Buy
+12,008
New +$632K 0.01% 880

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

Cetera Investment Advisers's ETR Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Entergy (ETR) stake by 8.3% in Q1 2026, selling an estimated $2.28M and leaving 248,690 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #560.

Cetera Investment Advisers first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.3M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Cetera Investment Advisers held 248,690 shares of Entergy worth $27.9M as of Q1 2026.
  • Cetera Investment Advisers sold 22,647 Entergy shares in Q1 2026, an estimated $2.28M.
  • Entergy made up 0.03% of Cetera Investment Advisers's portfolio in Q1 2026, its #560 holding.
  • Cetera Investment Advisers first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Entergy position peaked at $28.3M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.