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Dana Investment Advisors’s Entergy ETR Stock Holding History

Dana 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 		$402K Buy
3,501
+908
+35% +$102K 0.01% 500
2026
Q1 		$291K Buy
+2,593
New +$261K 0.01% 515
2020
Q2 		– Sell
-24,394
Closed -$1.15M – 271
2020
Q1 		$1.15M Buy
24,394
+124
+0.5% +$7.35K 0.07% 160
2019
Q4 		$1.45M Buy
+24,270
New +$1.43M 0.07% 179

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

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

Dana Investment Advisors increased its Entergy (ETR) stake by 35% in Q2 2026, buying an estimated $102K and bringing the position to 3,501 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #500.

Dana Investment Advisors first reported a position in ETR in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2019. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dana Investment Advisors held 3,501 shares of Entergy worth $402K as of Q2 2026.
  • Dana Investment Advisors bought 908 Entergy shares in Q2 2026, an estimated $102K.
  • Entergy made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #500 holding.
  • Dana Investment Advisors first reported a position in Entergy in Q4 2019 and has held it in 4 quarters since.
  • Dana Investment Advisors's Entergy position peaked at $1.45M in Q4 2019.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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