E&G Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $442K | Buy |
4,450
+50
| +1% | +$5.4K | 0.09% | 154 |
|
|
2026
Q2 | $505K | Hold |
4,400
| – | – | 0.1% | 143 |
|
|
2026
Q1 | $494K | Sell |
4,400
-12
| -0.3% | -$1.21K | 0.11% | 138 |
|
|
2025
Q4 | $408K | Hold |
4,412
| – | – | 0.09% | 145 |
|
|
2025
Q3 | $411K | Buy |
4,412
+12
| +0.3% | +$1.06K | 0.1% | 142 |
|
|
2025
Q2 | $366K | Hold |
4,400
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $376K | Buy |
4,400
+100
| +2% | +$8.24K | 0.11% | 139 |
|
|
2024
Q4 | $326K | Sell |
4,300
-300
| -7% | -$21.7K | 0.09% | 157 |
|
|
2024
Q3 | $303K | Hold |
4,600
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $246K | Hold |
4,600
| – | – | 0.07% | 185 |
|
|
2024
Q1 | $243K | Hold |
4,600
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $233K | Sell |
4,600
-1,200
| -21% | -$58.6K | 0.08% | 176 |
|
|
2023
Q3 | $268K | Hold |
5,800
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $282K | Hold |
5,800
| – | – | 0.1% | 165 |
|
|
2023
Q1 | $312K | Hold |
5,800
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $326K | Hold |
5,800
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $292K | Hold |
5,800
| – | – | 0.11% | 155 |
|
|
2022
Q2 | $327K | Hold |
5,800
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $339K | Hold |
5,800
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $327K | Hold |
5,800
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $288K | Buy |
+5,800
| New | +$310K | 0.08% | 180 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$306K | – | 175 |
|
|
2021
Q1 | $288K | Hold |
5,800
| – | – | 0.08% | 173 |
|
|
2020
Q4 | $290K | Hold |
5,800
| – | – | 0.09% | 162 |
|
|
2020
Q3 | $286K | Hold |
5,800
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $272K | Hold |
5,800
| – | – | 0.11% | 150 |
|
|
2020
Q1 | $273K | Sell |
5,800
-200
| -3% | -$11.9K | 0.13% | 132 |
|
|
2019
Q4 | $359K | Hold |
6,000
| – | – | 0.13% | 147 |
|
|
2019
Q3 | $352K | Hold |
6,000
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $309K | Hold |
6,000
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $287K | Sell |
6,000
-1,400
| -19% | -$63.3K | 0.13% | 157 |
|
|
2018
Q4 | $318K | Sell |
7,400
-1,800
| -20% | -$76.6K | 0.14% | 144 |
|
|
2018
Q3 | $373K | Sell |
9,200
-2,200
| -19% | -$90.9K | 0.14% | 148 |
|
|
2018
Q2 | $461K | Hold |
11,400
| – | – | 0.19% | 126 |
|
|
2018
Q1 | $449K | Buy |
11,400
+2,400
| +27% | +$92.8K | 0.19% | 115 |
|
|
2017
Q4 | $366K | Buy |
9,000
+1,600
| +22% | +$67K | 0.15% | 139 |
|
|
2017
Q3 | $283K | Buy |
+7,400
| New | +$286K | 0.13% | 143 |
|
Other funds holding ETR
E&G Advisors's ETR Position: Q3 2026 in Review
E&G Advisors increased its Entergy (ETR) stake by 1.1% in Q3 2026, buying an estimated $5.4K and bringing the position to 4,450 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #154.
E&G Advisors first reported a position in ETR in Q3 2017 and has held it in 36 quarters since. The position peaked at $505K in Q2 2026. 680 funds tracked by Wall St. Rank hold ETR as of Q3 2026.
- E&G Advisors held 4,450 shares of Entergy worth $442K as of Q3 2026.
- E&G Advisors bought 50 Entergy shares in Q3 2026, an estimated $5.4K.
- Entergy made up 0.09% of E&G Advisors's portfolio in Q3 2026, its #154 holding.
- E&G Advisors first reported a position in Entergy in Q3 2017 and has held it in 36 quarters since.
- E&G Advisors's Entergy position peaked at $505K in Q2 2026.
- 680 funds tracked by Wall St. Rank held Entergy as of Q3 2026.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.