IAG
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Innovative Advisory Group’s Entergy ETR Stock Holding History

Innovative Advisory 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
Q2 		$288K Sell
2,508
-55
-2% -$6.2K 0.22% 26
2026
Q1 		$288K Buy
2,563
+55
+2% +$5.53K 0.24% 27
2025
Q4 		$232K Hold
2,508
– – 0.15% 36
2025
Q3 		$234K Hold
2,508
– – 0.14% 37
2025
Q2 		$208K Hold
2,508
– – 0.18% 33
2025
Q1 		$214K Hold
2,508
– – 0.2% 28
2024
Q4 		$190K Buy
+2,508
New +$181K 0.17% 34

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovative Advisory Group's ETR Position: Q2 2026 in Review

Innovative Advisory Group reduced its Entergy (ETR) stake by 2.1% in Q2 2026, selling an estimated $6.2K and leaving 2,508 shares worth $288K. The position accounts for 0.22% of the portfolio, ranked #26.

Innovative Advisory Group first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Innovative Advisory Group held 2,508 shares of Entergy worth $288K as of Q2 2026.
  • Innovative Advisory Group sold 55 Entergy shares in Q2 2026, an estimated $6.2K.
  • Entergy made up 0.22% of Innovative Advisory Group's portfolio in Q2 2026, its #26 holding.
  • Innovative Advisory Group first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Innovative Advisory Group's 13F filing for Q2 2026, filed 22 Sep 2026.