HAG
ETR icon

HighPoint Advisor Group’s Entergy ETR Stock Holding History

HighPoint 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 		$608K Sell
5,413
-20,767
-79% -$2.09M 0.03% 385
2025
Q4 		$2.42M Buy
26,180
+6,990
+36% +$663K 0.05% 288
2025
Q3 		$1.79M Buy
19,190
+2,534
+15% +$223K 0.09% 174
2025
Q2 		$1.38M Sell
16,656
-872
-5% -$72K 0.07% 204
2025
Q1 		$1.46M Sell
17,528
-43
-0.2% -$3.54K 0.09% 192
2024
Q4 		$1.44M Sell
17,571
-603
-3% -$43.5K 0.08% 191
2024
Q3 		$1.32M Buy
18,174
+1,828
+11% +$108K 0.08% 199
2024
Q2 		$951K Buy
16,346
+28
+0.2% +$1.51K 0.06% 242
2024
Q1 		$913K Buy
16,318
+200
+1% +$10.1K 0.06% 233
2023
Q4 		$831K Buy
+16,118
New +$787K 0.06% 247
2022
Q2 		$236K Buy
+4,236
New +$249K 0.03% 455
2021
Q3 		– Sell
-4,292
Closed -$214K – 577
2021
Q2 		$214K Buy
+4,292
New +$226K 0.02% 485
2020
Q3 		– Sell
-5,054
Closed -$244K – 395
2020
Q2 		$244K Buy
5,054
+4
+0.1% +$194 0.05% 279
2020
Q1 		$246K Sell
5,050
-976
-16% -$57.8K 0.06% 251
2019
Q4 		$383K Sell
6,026
-364
-6% -$21.4K 0.08% 217
2019
Q3 		$367K Buy
6,390
+1,372
+27% +$75K 0.08% 203
2019
Q2 		$264K Buy
5,018
+6
+0.1% +$292 0.06% 265
2019
Q1 		$241K Sell
5,012
-18
-0.4% -$814 0.06% 278
2018
Q4 		$226K Buy
5,030
+72
+1% +$3.06K 0.06% 276
2018
Q3 		$207K Buy
4,958
+8
+0.2% +$331 0.06% 295
2018
Q2 		$211K Buy
+4,950
New +$196K 0.06% 307
2017
Q4 		– Sell
-14,676
Closed -$636K – 304
2017
Q3 		$636K Buy
14,676
+792
+6% +$30.7K 0.2% 141
2017
Q2 		$534K Hold
13,884
– – 0.17% 150
2017
Q1 		$534K Buy
13,884
+8,526
+159% +$312K 0.17% 150
2016
Q4 		$203K Buy
+5,358
New +$192K 0.07% 264
2016
Q3 		– Sell
-5,568
Closed -$220K – 295
2016
Q2 		$220K Buy
+5,568
New +$214K 0.08% 247

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

HighPoint Advisor Group's ETR Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Entergy (ETR) stake by 79% in Q1 2026, selling an estimated $2.09M and leaving 5,413 shares worth $608K. The position accounts for 0.03% of the portfolio, ranked #385.

HighPoint Advisor Group first reported a position in ETR in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • HighPoint Advisor Group held 5,413 shares of Entergy worth $608K as of Q1 2026.
  • HighPoint Advisor Group sold 20,767 Entergy shares in Q1 2026, an estimated $2.09M.
  • Entergy made up 0.03% of HighPoint Advisor Group's portfolio in Q1 2026, its #385 holding.
  • HighPoint Advisor Group first reported a position in Entergy in Q2 2016 and has held it in 26 quarters since.
  • HighPoint Advisor Group's Entergy position peaked at $2.42M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.