ECA
ETR icon

Elevated Capital Advisors’s Entergy ETR Stock Holding History

Elevated Capital 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 		$316K Sell
2,753
-103
-4% -$11.6K 0.09% 199
2026
Q1 		$321K Sell
2,856
-10,400
-78% -$1.05M 0.08% 214
2025
Q4 		$1.23M Sell
13,256
-192
-1% -$18.2K 0.29% 87
2025
Q3 		$1.25M Sell
13,448
-2,109
-14% -$186K 0.31% 81
2025
Q2 		$1.33M Hold
15,557
– – 0.37% 64
2025
Q1 		$1.33M Sell
15,557
-347
-2% -$28.6K 0.37% 64
2024
Q4 		$1.21M Sell
15,904
-1,536
-9% -$111K 0.33% 77
2024
Q3 		$1.15M Sell
17,440
-428
-2% -$25.2K 0.3% 86
2024
Q2 		$956K Buy
+17,868
New +$963K 0.27% 96

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

Elevated Capital Advisors's ETR Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Entergy (ETR) stake by 3.6% in Q2 2026, selling an estimated $11.6K and leaving 2,753 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #199.

Elevated Capital Advisors first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2025. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Elevated Capital Advisors held 2,753 shares of Entergy worth $316K as of Q2 2026.
  • Elevated Capital Advisors sold 103 Entergy shares in Q2 2026, an estimated $11.6K.
  • Entergy made up 0.09% of Elevated Capital Advisors's portfolio in Q2 2026, its #199 holding.
  • Elevated Capital Advisors first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Elevated Capital Advisors's Entergy position peaked at $1.33M in Q2 2025.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.