Global Assets Advisory’s Entergy ETR Stock Holding History

Global Assets Advisory’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	–	Sell	-1,802	Closed	-$202K	–	393
2026 Q1	$202K	Buy	+1,802	New	+$181K	0.06%	212
2024 Q2	–	Sell	-464	Closed	-$24.3K	–	200
2024 Q1	$24.3K	Buy	+464	New	+$23.5K	0.01%	395

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Assets Advisory's ETR Position: Q2 2026 in Review

Global Assets Advisory sold out of Entergy (ETR) in Q2 2026, closing a stake of 1,802 shares — an estimated $202K sold.

Global Assets Advisory first reported a position in ETR in Q1 2024 and held it in 2 quarters. The position peaked at $202K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Global Assets Advisory reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 1,802 Entergy shares in Q2 2026, an estimated $202K.
Global Assets Advisory first reported a position in Entergy in Q1 2024 and held it in 2 quarters.
Global Assets Advisory's Entergy position peaked at $202K in Q1 2026.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.