FIG Financial Advisory Services’s Entergy ETR Stock Holding History

FIG Financial Advisory Services’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 Q3	–	Sell	-19,341	Closed	-$2.22M	–	76
2026 Q2	$2.22M	Buy	19,341 +7,497	+63%	+$845K	1.3%	17
2026 Q1	$1.33M	Sell	11,844 -1,236	-9%	-$124K	0.83%	34
2025 Q4	$1.21M	Sell	13,080 -1,082	-8%	-$103K	0.77%	40
2025 Q3	$1.32M	Buy	14,162 +195	+1%	+$17.2K	0.83%	40
2025 Q2	$1.16M	Buy	13,967 +3,051	+28%	+$252K	0.78%	44
2025 Q1	$933K	Buy	+10,916	New	+$899K	0.66%	54

Other funds holding ETR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

FIG Financial Advisory Services's ETR Position: Q3 2026 in Review

FIG Financial Advisory Services sold out of Entergy (ETR) in Q3 2026, closing a stake of 19,341 shares — an estimated $2.22M sold.

FIG Financial Advisory Services first reported a position in ETR in Q1 2025 and held it in 6 quarters. The position peaked at $2.22M in Q2 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

FIG Financial Advisory Services reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
FIG Financial Advisory Services sold 19,341 Entergy shares in Q3 2026, an estimated $2.22M.
FIG Financial Advisory Services first reported a position in Entergy in Q1 2025 and held it in 6 quarters.
FIG Financial Advisory Services's Entergy position peaked at $2.22M in Q2 2026.
1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on FIG Financial Advisory Services's 13F filing for Q3 2026, filed 7 Oct 2026.