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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
Q2 		$801K Sell
6,970
-181
-3% -$20.4K 0.01% 636
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 $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 $3.38T AUM 44.17% 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

Foundations Investment Advisors's ETR Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Entergy (ETR) stake by 2.5% in Q2 2026, selling an estimated $20.4K and leaving 6,970 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #636.

Foundations Investment Advisors first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $918K in Q2 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Foundations Investment Advisors held 6,970 shares of Entergy worth $801K as of Q2 2026.
  • Foundations Investment Advisors sold 181 Entergy shares in Q2 2026, an estimated $20.4K.
  • Entergy made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #636 holding.
  • Foundations Investment Advisors first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • Foundations Investment Advisors's Entergy position peaked at $918K in Q2 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.