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ETR icon

Clearstead Advisors’s Entergy ETR Stock Holding History

Clearstead 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 		$340K Buy
2,957
+2,795
+1,725% +$315K ﹤0.01% 889
2026
Q1 		$18.2K Sell
162
-1,208
-88% -$122K ﹤0.01% 1468
2025
Q4 		$127K Buy
1,370
+684
+100% +$64.9K ﹤0.01% 1053
2025
Q3 		$63.9K Sell
686
-58
-8% -$5.1K ﹤0.01% 1200
2025
Q2 		$61.8K Buy
744
+526
+241% +$43.4K ﹤0.01% 1220
2025
Q1 		$18.6K Buy
218
+142
+187% +$11.7K ﹤0.01% 1441
2024
Q4 		$5.76K Sell
76
-250
-77% -$18K ﹤0.01% 1689
2024
Q3 		$21.5K Buy
326
+2
+0.6% +$118 ﹤0.01% 1396
2024
Q2 		$17.3K Sell
324
-46
-12% -$2.48K ﹤0.01% 1412
2024
Q1 		$20.7K Buy
370
+110
+42% +$5.58K ﹤0.01% 941
2023
Q4 		$13.2K Hold
260
– – ﹤0.01% 1013
2023
Q3 		$12K Buy
260
+54
+26% +$2.63K ﹤0.01% 961
2023
Q2 		$10K Buy
206
+40
+24% +$2.07K ﹤0.01% 988
2023
Q1 		$8.94K Buy
166
+50
+43% +$2.65K ﹤0.01% 963
2022
Q4 		$6.53K Sell
116
-30
-21% -$1.65K ﹤0.01% 957
2022
Q3 		$7K Buy
+146
New +$8.38K ﹤0.01% 932
2021
Q4 		– Sell
-72
Closed -$4K – 1323
2021
Q3 		$4K Buy
+72
New +$3.85K ﹤0.01% 1049
2020
Q3 		– Sell
-856
Closed -$40K – 895
2020
Q2 		$40K Buy
+856
New +$41.6K ﹤0.01% 458

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

Clearstead Advisors's ETR Position: Q2 2026 in Review

Clearstead Advisors increased its Entergy (ETR) stake by 1,725% in Q2 2026, buying an estimated $315K and bringing the position to 2,957 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Clearstead Advisors first reported a position in ETR in Q2 2020 and has held it in 18 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Clearstead Advisors held 2,957 shares of Entergy worth $340K as of Q2 2026.
  • Clearstead Advisors bought 2,795 Entergy shares in Q2 2026, an estimated $315K.
  • Entergy made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #889 holding.
  • Clearstead Advisors first reported a position in Entergy in Q2 2020 and has held it in 18 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.