GVAG
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Great Valley Advisor Group’s Entergy ETR Stock Holding History

Great Valley Advisor Group’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 		$2.04M Sell
18,184
-755
-4% -$76K 0.04% 368
2025
Q4 		$1.75M Sell
18,939
-166
-0.9% -$15.7K 0.03% 370
2025
Q3 		$1.78M Buy
19,105
+477
+3% +$42K 0.04% 359
2025
Q2 		$1.55M Buy
18,628
+1,316
+8% +$109K 0.03% 365
2025
Q1 		$1.48M Buy
17,312
+829
+5% +$68.3K 0.03% 371
2024
Q4 		$1.25M Buy
16,483
+309
+2% +$22.3K 0.03% 396
2024
Q3 		$1.06M Buy
16,174
+148
+0.9% +$8.72K 0.03% 415
2024
Q2 		$857K Buy
16,026
+164
+1% +$8.84K 0.02% 416
2024
Q1 		$838K Buy
15,862
+268
+2% +$13.6K 0.03% 402
2023
Q4 		$789K Buy
15,594
+262
+2% +$12.8K 0.03% 373
2023
Q3 		$709K Buy
15,332
+106
+0.7% +$5.17K 0.03% 374
2023
Q2 		$741K Buy
15,226
+396
+3% +$20.5K 0.03% 367
2023
Q1 		$799K Hold
14,830
– – 0.04% 339
2022
Q4 		$834K Sell
14,830
-90
-0.6% -$4.93K 0.04% 351
2022
Q3 		$751K Buy
14,920
+30
+0.2% +$1.72K 0.04% 351
2022
Q2 		$839K Sell
14,890
-20
-0.1% -$1.18K 0.05% 335
2022
Q1 		$870K Sell
14,910
-84
-0.6% -$4.6K 0.05% 293
2021
Q4 		$845K Buy
14,994
+84
+0.6% +$4.41K 0.05% 285
2021
Q3 		$740K Buy
14,910
+60
+0.4% +$3.21K 0.05% 284
2021
Q2 		$740K Hold
14,850
– – 0.05% 277
2021
Q1 		$739K Sell
14,850
-70
-0.5% -$3.31K 0.07% 240
2020
Q4 		$745K Sell
14,920
-2
-0% -$105 0.08% 218
2020
Q3 		$735K Buy
14,922
+8
+0.1% +$396 0.09% 193
2020
Q2 		$700K Hold
14,914
– – 0.11% 185
2020
Q1 		$701K Buy
14,914
+68
+0.5% +$4.03K 0.19% 141
2019
Q4 		$889K Sell
14,846
-12
-0.1% -$707 0.2% 146
2019
Q3 		$872K Sell
14,858
-340
-2% -$18.6K 0.21% 142
2019
Q2 		$782K Hold
15,198
– – 0.2% 151
2019
Q1 		$727K Sell
15,198
-1,460
-9% -$66K 0.23% 124
2018
Q4 		$717K Buy
+16,658
New +$709K 0.27% 93

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

Great Valley Advisor Group's ETR Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Entergy (ETR) stake by 4% in Q1 2026, selling an estimated $76K and leaving 18,184 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #368.

Great Valley Advisor Group first reported a position in ETR in Q4 2018 and has held it in 30 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Great Valley Advisor Group held 18,184 shares of Entergy worth $2.04M as of Q1 2026.
  • Great Valley Advisor Group sold 755 Entergy shares in Q1 2026, an estimated $76K.
  • Entergy made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #368 holding.
  • Great Valley Advisor Group first reported a position in Entergy in Q4 2018 and has held it in 30 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.