IAA
ETR icon

Independent Advisor Alliance’s Entergy ETR Stock Holding History

Independent Advisor Alliance’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 		$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

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

Independent Advisor Alliance's ETR Position: Q1 2026 in Review

Independent Advisor Alliance increased its Entergy (ETR) stake by 1.5% in Q1 2026, buying an estimated $49.3K and bringing the position to 33,400 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #389.

Independent Advisor Alliance first reported a position in ETR in Q4 2018 and has held it in 28 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Independent Advisor Alliance held 33,400 shares of Entergy worth $3.75M as of Q1 2026.
  • Independent Advisor Alliance bought 490 Entergy shares in Q1 2026, an estimated $49.3K.
  • Entergy made up 0.04% of Independent Advisor Alliance's portfolio in Q1 2026, its #389 holding.
  • Independent Advisor Alliance first reported a position in Entergy in Q4 2018 and has held it in 28 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.