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Delta Financial Advisors’s Entergy ETR Stock Holding History

Delta Financial 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 		$4.91M Sell
42,758
-385
-0.9% -$43.4K 1.17% 25
2026
Q1 		$4.85M Sell
43,143
-322
-0.7% -$32.4K 1.26% 24
2025
Q4 		$4.02M Sell
43,465
-181
-0.4% -$17.2K 1.04% 28
2025
Q3 		$4.07M Buy
43,646
+194
+0.4% +$17.1K 1.15% 27
2025
Q2 		$3.61M Sell
43,452
-481
-1% -$39.7K 1.27% 26
2025
Q1 		$3.76M Buy
43,933
+171
+0.4% +$14.1K 1.41% 23
2024
Q4 		$3.32M Buy
43,762
+4
+0% +$289 1.23% 26
2024
Q3 		$2.88M Sell
43,758
-484
-1% -$28.5K 1.05% 34
2024
Q2 		$2.37M Buy
44,242
+210
+0.5% +$11.3K 0.92% 37
2024
Q1 		$2.33M Buy
44,032
+288
+0.7% +$14.6K 0.92% 38
2023
Q4 		$2.21M Sell
43,744
-1,084
-2% -$52.9K 0.96% 36
2023
Q3 		$2.07M Sell
44,828
-268
-0.6% -$13.1K 0.93% 35
2023
Q2 		$2.2M Sell
45,096
-102
-0.2% -$5.29K 0.97% 32
2023
Q1 		$2.43M Sell
45,198
-526
-1% -$27.9K 1.17% 25
2022
Q4 		$2.57M Sell
45,724
-260
-0.6% -$14.3K 1.25% 26
2022
Q3 		$2.31M Sell
45,984
-316
-0.7% -$18.1K 1.23% 22
2022
Q2 		$2.61M Sell
46,300
-234
-0.5% -$13.8K 1.3% 20
2022
Q1 		$2.72M Sell
46,534
-434
-0.9% -$23.8K 1.16% 22
2021
Q4 		$2.65M Buy
46,968
+232
+0.5% +$12.2K 1.08% 31
2021
Q3 		$2.32M Buy
46,736
+80
+0.2% +$4.28K 1.03% 31
2021
Q2 		$2.33M Buy
46,656
+478
+1% +$25.2K 1.02% 34
2021
Q1 		$2.3M Buy
+46,178
New +$2.18M 1.07% 31

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

Delta Financial Advisors's ETR Position: Q2 2026 in Review

Delta Financial Advisors reduced its Entergy (ETR) stake by 0.89% in Q2 2026, selling an estimated $43.4K and leaving 42,758 shares worth $4.91M. The position accounts for 1.17% of the portfolio, ranked #25.

Delta Financial Advisors first reported a position in ETR in Q1 2021 and has held it in 22 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Delta Financial Advisors held 42,758 shares of Entergy worth $4.91M as of Q2 2026.
  • Delta Financial Advisors sold 385 Entergy shares in Q2 2026, an estimated $43.4K.
  • Entergy made up 1.17% of Delta Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Delta Financial Advisors first reported a position in Entergy in Q1 2021 and has held it in 22 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.