DWA
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Delos Wealth Advisors’s Entergy ETR Stock Holding History

Delos Wealth 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 		$36.3K Buy
+316
New +$35.6K 0.02% 140
2025
Q4 		– Sell
-140
Closed -$13K – 272
2025
Q3 		$13K Buy
+140
New +$12.3K 0.01% 173
2024
Q3 		– Sell
-10
Closed -$535 – 251
2024
Q2 		$535 Hold
10
– – ﹤0.01% 295
2024
Q1 		$529 Buy
+10
New +$507 ﹤0.01% 298

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

Delos Wealth Advisors's ETR Position: Q2 2026 in Review

Delos Wealth Advisors opened a new position in Entergy (ETR) in Q2 2026: 316 shares worth $36.3K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings. This is a return to the name: Delos Wealth Advisors previously reported a position in ETR as recently as Q3 2025.

Delos Wealth Advisors first reported a position in ETR in Q1 2024 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Delos Wealth Advisors held 316 shares of Entergy worth $36.3K as of Q2 2026.
  • Entergy was a new Delos Wealth Advisors position in Q2 2026.
  • Entergy made up 0.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #140 holding.
  • Delos Wealth Advisors first reported a position in Entergy in Q1 2024 and has held it in 4 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.