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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Delta Financial Advisors's ETR Position: Q1 2026 in Review

Delta Financial Advisors reduced its Entergy (ETR) stake by 0.74% in Q1 2026, selling an estimated $32.4K and leaving 43,143 shares worth $4.85M. The position accounts for 1.26% of the portfolio, ranked #24.

Delta Financial Advisors first reported a position in ETR in Q1 2021 and has held it in 21 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Delta Financial Advisors held 43,143 shares of Entergy worth $4.85M as of Q1 2026.
  • Delta Financial Advisors sold 322 Entergy shares in Q1 2026, an estimated $32.4K.
  • Entergy made up 1.26% of Delta Financial Advisors's portfolio in Q1 2026, its #24 holding.
  • Delta Financial Advisors first reported a position in Entergy in Q1 2021 and has held it in 21 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.