FIA
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Foundations Investment Advisors’s Entergy ETR Stock Holding History

Foundations Investment 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 		$803K Buy
7,151
+226
+3% +$22.7K 0.01% 581
2025
Q4 		$640K Sell
6,925
-2,313
-25% -$219K 0.01% 625
2025
Q3 		$861K Sell
9,238
-1,804
-16% -$159K 0.01% 502
2025
Q2 		$918K Buy
11,042
+840
+8% +$69.4K 0.01% 453
2025
Q1 		$872K Sell
10,202
-179
-2% -$14.7K 0.02% 439
2024
Q4 		$787K Sell
10,381
-785
-7% -$56.7K 0.02% 448
2024
Q3 		$735K Buy
11,166
+1,190
+12% +$70.1K 0.02% 422
2024
Q2 		$534K Buy
9,976
+1,118
+13% +$60.3K 0.01% 479
2024
Q1 		$468K Buy
+8,858
New +$449K 0.01% 481
2023
Q4 		– Sell
-8,214
Closed -$380K – 680
2023
Q3 		$380K Sell
8,214
-306
-4% -$14.9K 0.01% 455
2023
Q2 		$415K Buy
8,520
+370
+5% +$19.2K 0.01% 398
2023
Q1 		$439K Buy
8,150
+4,384
+116% +$233K 0.02% 340
2022
Q4 		$212K Buy
+3,766
New +$206K 0.01% 403

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundations Investment Advisors's ETR Position: Q1 2026 in Review

Foundations Investment Advisors increased its Entergy (ETR) stake by 3.3% in Q1 2026, buying an estimated $22.7K and bringing the position to 7,151 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #581.

Foundations Investment Advisors first reported a position in ETR in Q4 2022 and has held it in 13 quarters since. The position peaked at $918K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Foundations Investment Advisors held 7,151 shares of Entergy worth $803K as of Q1 2026.
  • Foundations Investment Advisors bought 226 Entergy shares in Q1 2026, an estimated $22.7K.
  • Entergy made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #581 holding.
  • Foundations Investment Advisors first reported a position in Entergy in Q4 2022 and has held it in 13 quarters since.
  • Foundations Investment Advisors's Entergy position peaked at $918K in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.