FTEA
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Forty-three Eighteen Advisors’s Entergy ETR Stock Holding History

Forty-three Eighteen 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 		$1.55M Sell
13,458
-80
-0.6% -$9.02K 1.04% 33
2026
Q1 		$1.52M Buy
13,538
+563
+4% +$56.6K 1.15% 32
2025
Q4 		$1.2M Buy
+12,975
New +$1.23M 0.93% 39

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

Forty-three Eighteen Advisors's ETR Position: Q2 2026 in Review

Forty-three Eighteen Advisors reduced its Entergy (ETR) stake by 0.59% in Q2 2026, selling an estimated $9.02K and leaving 13,458 shares worth $1.55M. The position accounts for 1.04% of the portfolio, ranked #33.

Forty-three Eighteen Advisors first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,322 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Forty-three Eighteen Advisors held 13,458 shares of Entergy worth $1.55M as of Q2 2026.
  • Forty-three Eighteen Advisors sold 80 Entergy shares in Q2 2026, an estimated $9.02K.
  • Entergy made up 1.04% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #33 holding.
  • Forty-three Eighteen Advisors first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.