Independent Advisor Alliance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
35,069
+1,669
| +5% | +$188K | 0.09% | 159 |
|
|
2026
Q1 | $3.75M | Buy |
33,400
+490
| +1% | +$49.3K | 0.04% | 389 |
|
|
2025
Q4 | $3.04M | Buy |
32,910
+455
| +1% | +$43.2K | 0.07% | 217 |
|
|
2025
Q3 | $3.02M | Sell |
32,455
-72
| -0.2% | -$6.33K | 0.08% | 211 |
|
|
2025
Q2 | $2.7M | Sell |
32,527
-589
| -2% | -$48.6K | 0.08% | 216 |
|
|
2025
Q1 | $2.83M | Buy |
33,116
+883
| +3% | +$72.7K | 0.09% | 202 |
|
|
2024
Q4 | $2.44M | Buy |
32,233
+3,691
| +13% | +$266K | 0.03% | 457 |
|
|
2024
Q3 | $1.88M | Buy |
28,542
+746
| +3% | +$44K | 0.07% | 235 |
|
|
2024
Q2 | $1.49M | Buy |
27,796
+8,714
| +46% | +$470K | 0.05% | 264 |
|
|
2024
Q1 | $1.01M | Buy |
19,082
+1,516
| +9% | +$76.8K | 0.04% | 323 |
|
|
2023
Q4 | $889K | Buy |
17,566
+730
| +4% | +$35.6K | 0.03% | 329 |
|
|
2023
Q3 | $779K | Buy |
16,836
+12,384
| +278% | +$604K | 0.04% | 331 |
|
|
2023
Q2 | $217K | Buy |
4,452
+212
| +5% | +$11K | 0.01% | 603 |
|
|
2023
Q1 | $228K | Buy |
+4,240
| New | +$225K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-4,052
| Closed | -$228K | – | 635 |
|
|
2022
Q2 | $228K | Buy |
4,052
+8
| +0.2% | +$470 | 0.01% | 546 |
|
|
2022
Q1 | $236K | Sell |
4,044
-3,282
| -45% | -$180K | 0.01% | 558 |
|
|
2021
Q4 | $413K | Buy |
7,326
+458
| +7% | +$24.1K | 0.02% | 440 |
|
|
2021
Q3 | $341K | Buy |
6,868
+14
| +0.2% | +$749 | 0.02% | 463 |
|
|
2021
Q2 | $342K | Buy |
6,854
+12
| +0.2% | +$633 | 0.02% | 477 |
|
|
2021
Q1 | $340K | Sell |
6,842
-98
| -1% | -$4.63K | 0.02% | 462 |
|
|
2020
Q4 | $346K | Buy |
6,940
+34
| +0.5% | +$1.79K | 0.02% | 413 |
|
|
2020
Q3 | $340K | Buy |
6,906
+436
| +7% | +$21.6K | 0.03% | 363 |
|
|
2020
Q2 | $303K | Buy |
6,470
+184
| +3% | +$8.94K | 0.03% | 364 |
|
|
2020
Q1 | $295K | Buy |
6,286
+440
| +8% | +$26.1K | 0.04% | 285 |
|
|
2019
Q4 | $350K | Buy |
5,846
+296
| +5% | +$17.4K | 0.02% | 641 |
|
|
2019
Q3 | $326K | Sell |
5,550
-22
| -0.4% | -$1.2K | 0.04% | 318 |
|
|
2019
Q2 | $287K | Buy |
5,572
+38
| +0.7% | +$1.85K | 0.04% | 305 |
|
|
2019
Q1 | $265K | Buy |
5,534
+10
| +0.2% | +$452 | 0.04% | 344 |
|
|
2018
Q4 | $238K | Buy |
+5,524
| New | +$235K | 0.04% | 333 |
|
Other funds holding ETR
Independent Advisor Alliance's ETR Position: Q2 2026 in Review
Independent Advisor Alliance increased its Entergy (ETR) stake by 5% in Q2 2026, buying an estimated $188K and bringing the position to 35,069 shares worth $4.03M. The position accounts for 0.09% of the portfolio, ranked #159.
Independent Advisor Alliance first reported a position in ETR in Q4 2018 and has held it in 29 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Independent Advisor Alliance held 35,069 shares of Entergy worth $4.03M as of Q2 2026.
- Independent Advisor Alliance bought 1,669 Entergy shares in Q2 2026, an estimated $188K.
- Entergy made up 0.09% of Independent Advisor Alliance's portfolio in Q2 2026, its #159 holding.
- Independent Advisor Alliance first reported a position in Entergy in Q4 2018 and has held it in 29 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.