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ETR icon

Inspire Advisors’s Entergy ETR Stock Holding History

Inspire Advisors’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 		$1.39M Sell
12,140
-176
-1% -$19.8K 0.1% 172
2026
Q1 		$1.38M Sell
12,316
-254
-2% -$25.6K 0.11% 144
2025
Q4 		$1.16M Buy
12,570
+196
+2% +$18.6K 0.11% 140
2025
Q3 		$1.15M Buy
12,374
+467
+4% +$41.1K 0.11% 140
2025
Q2 		$990K Sell
11,907
-2,630
-18% -$217K 0.1% 145
2025
Q1 		$1.24M Sell
14,537
-929
-6% -$76.5K 0.14% 103
2024
Q4 		$1.17M Buy
15,466
+4,726
+44% +$341K 0.14% 108
2024
Q3 		$707K Sell
10,740
-2,296
-18% -$135K 0.09% 153
2024
Q2 		$697K Sell
13,036
-384
-3% -$20.7K 0.09% 137
2024
Q1 		$709K Buy
+13,420
New +$680K 0.1% 139
2021
Q1 		– Sell
-640
Closed -$32K – 293
2020
Q4 		$32K Buy
+640
New +$33.7K 0.01% 282

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 $3.37T AUM 44.26% 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

Inspire Advisors's ETR Position: Q2 2026 in Review

Inspire Advisors reduced its Entergy (ETR) stake by 1.4% in Q2 2026, selling an estimated $19.8K and leaving 12,140 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #172.

Inspire Advisors first reported a position in ETR in Q4 2020 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Inspire Advisors held 12,140 shares of Entergy worth $1.39M as of Q2 2026.
  • Inspire Advisors sold 176 Entergy shares in Q2 2026, an estimated $19.8K.
  • Entergy made up 0.1% of Inspire Advisors's portfolio in Q2 2026, its #172 holding.
  • Inspire Advisors first reported a position in Entergy in Q4 2020 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.