Flagship Wealth Advisors’s Entergy ETR Stock Holding History

Flagship Wealth 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	–	Sell	-181	Closed	-$16.7K	–	366
2025 Q4	$16.7K	Hold	181	–	–	﹤0.01%	295
2025 Q3	$16.9K	Buy	+181	New	+$15.9K	0.01%	299

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Wealth Advisors's ETR Position: Q1 2026 in Review

Flagship Wealth Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 181 shares — an estimated $16.7K sold.

Flagship Wealth Advisors first reported a position in ETR in Q3 2025 and held it in 2 quarters. The position peaked at $16.9K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Flagship Wealth Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Flagship Wealth Advisors sold 181 Entergy shares in Q1 2026, an estimated $16.7K.
Flagship Wealth Advisors first reported a position in Entergy in Q3 2025 and held it in 2 quarters.
Flagship Wealth Advisors's Entergy position peaked at $16.9K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.