HBK Sorce Advisory’s Entergy ETR Stock Holding History

HBK Sorce 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 Q1	$682K	Sell	6,108 -729	-11%	-$73.3K	0.01%	315
2025 Q4	$670K	Sell	6,837 -210	-3%	-$19.9K	0.02%	307
2025 Q3	$688K	Sell	7,047 -103	-1%	-$9.06K	0.02%	292
2025 Q2	$594K	Sell	7,150 -652	-8%	-$53.8K	0.02%	308
2025 Q1	$667K	Buy	7,802 +107	+1%	+$8.81K	0.02%	282
2024 Q4	$583K	Sell	7,695 -435	-5%	-$31.4K	0.02%	303
2024 Q3	$535K	Sell	8,130 -20	-0.2%	-$1.18K	0.02%	318
2024 Q2	$436K	Buy	8,150 +184	+2%	+$9.92K	0.02%	356
2024 Q1	$421K	Buy	7,966 +124	+2%	+$6.29K	0.01%	377
2023 Q4	$397K	Sell	7,842 -290	-4%	-$14.2K	0.02%	361
2023 Q3	$376K	Buy	8,132 +392	+5%	+$19.1K	0.02%	363
2023 Q2	$377K	Sell	7,740 -44	-0.6%	-$2.28K	0.02%	391
2023 Q1	$419K	Buy	7,784 +2,804	+56%	+$149K	0.02%	366
2022 Q4	$280K	Buy	+4,980	New	+$273K	0.01%	572
2020 Q4	–	Sell	-5,058	Closed	-$249K	–	501
2020 Q3	$249K	Buy	+5,058	New	+$250K	0.02%	383

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's ETR Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $73.3K and leaving 6,108 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #315.

HBK Sorce Advisory first reported a position in ETR in Q3 2020 and has held it in 15 quarters since. The position peaked at $688K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

HBK Sorce Advisory held 6,108 shares of Entergy worth $682K as of Q1 2026.
HBK Sorce Advisory sold 729 Entergy shares in Q1 2026, an estimated $73.3K.
Entergy made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #315 holding.
HBK Sorce Advisory first reported a position in Entergy in Q3 2020 and has held it in 15 quarters since.
HBK Sorce Advisory's Entergy position peaked at $688K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.