DWA
ETR icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delos Wealth Advisors's ETR Position: Q4 2025 in Review

Delos Wealth Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 140 shares — an estimated $13K sold.

Delos Wealth Advisors first reported a position in ETR in Q1 2024 and held it in 3 quarters. The position peaked at $13K in Q3 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Delos Wealth Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Delos Wealth Advisors sold 140 Entergy shares in Q4 2025, an estimated $13K.
  • Delos Wealth Advisors first reported a position in Entergy in Q1 2024 and held it in 3 quarters.
  • Delos Wealth Advisors's Entergy position peaked at $13K in Q3 2025.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Delos Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.