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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
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
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 $3.37T AUM 44.26% 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

Dana Investment Advisors's ETR Position: Q1 2026 in Review

Dana Investment Advisors opened a new position in Entergy (ETR) in Q1 2026: 2,593 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in ETR as recently as Q1 2020.

Dana Investment Advisors first reported a position in ETR in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Dana Investment Advisors held 2,593 shares of Entergy worth $291K as of Q1 2026.
  • Entergy was a new Dana Investment Advisors position in Q1 2026.
  • Entergy made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #515 holding.
  • Dana Investment Advisors first reported a position in Entergy in Q4 2019 and has held it in 3 quarters since.
  • Dana Investment Advisors's Entergy position peaked at $1.45M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.