IFG Advisory’s Entergy ETR Stock Holding History

IFG 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	$76.4K	Sell	680 -4,930	-88%	-$496K	0.22%	100
2025 Q4	$519K	Sell	5,610 -69	-1%	-$6.54K	0.02%	498
2025 Q3	$529K	Sell	5,679 -452	-7%	-$39.8K	0.02%	484
2025 Q2	$510K	Buy	6,131 +1,414	+30%	+$117K	0.03%	466
2025 Q1	$403K	Buy	4,717 +14	+0.3%	+$1.15K	0.02%	484
2024 Q4	$357K	Buy	+4,703	New	+$340K	0.02%	495
2024 Q3	–	Sell	-4,224	Closed	-$226K	–	452
2024 Q2	$226K	Buy	+4,224	New	+$228K	0.01%	565
2024 Q1	–	Sell	-7,564	Closed	-$383K	–	431
2023 Q4	$383K	Buy	7,564 +280	+4%	+$13.7K	0.03%	418
2023 Q3	$337K	Buy	+7,284	New	+$355K	0.03%	417
2023 Q2	–	Sell	-7,254	Closed	-$391K	–	369
2023 Q1	$391K	Buy	7,254 +592	+9%	+$31.4K	0.04%	365
2022 Q4	$374K	Buy	6,662 +252	+4%	+$13.8K	0.04%	359
2022 Q3	$322K	Sell	6,410 -668	-9%	-$38.3K	0.03%	395
2022 Q2	$398K	Buy	7,078 +652	+10%	+$38.3K	0.04%	324
2022 Q1	$375K	Sell	6,426 -668	-9%	-$36.6K	0.04%	353
2021 Q4	$399K	Buy	7,094 +950	+15%	+$49.9K	0.04%	346
2021 Q3	$305K	Buy	6,144 +208	+4%	+$11.1K	0.03%	397
2021 Q2	$295K	Buy	5,936 +10	+0.2%	+$527	0.03%	396
2021 Q1	$294K	Buy	5,926 +290	+5%	+$13.7K	0.04%	397
2020 Q4	$281K	Buy	5,636 +52	+0.9%	+$2.74K	0.04%	364
2020 Q3	$275K	Buy	5,584 +204	+4%	+$10.1K	0.04%	338
2020 Q2	$252K	Buy	5,380 +6	+0.1%	+$291	0.05%	336
2020 Q1	$252K	Buy	5,374 +6	+0.1%	+$356	0.06%	301
2019 Q4	$321K	Buy	5,368 +6	+0.1%	+$353	0.06%	301
2019 Q3	$314K	Buy	5,362 +6	+0.1%	+$328	0.06%	293
2019 Q2	$275K	Buy	+5,356	New	+$261K	0.05%	289

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

IFG Advisory's ETR Position: Q1 2026 in Review

IFG Advisory reduced its Entergy (ETR) stake by 88% in Q1 2026, selling an estimated $496K and leaving 680 shares worth $76.4K. The position accounts for 0.22% of the portfolio, ranked #100.

IFG Advisory first reported a position in ETR in Q2 2019 and has held it in 25 quarters since. The position peaked at $529K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

IFG Advisory held 680 shares of Entergy worth $76.4K as of Q1 2026.
IFG Advisory sold 4,930 Entergy shares in Q1 2026, an estimated $496K.
Entergy made up 0.22% of IFG Advisory's portfolio in Q1 2026, its #100 holding.
IFG Advisory first reported a position in Entergy in Q2 2019 and has held it in 25 quarters since.
IFG Advisory's Entergy position peaked at $529K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.