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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
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 $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

Inspire Advisors's ETR Position: Q1 2026 in Review

Inspire Advisors reduced its Entergy (ETR) stake by 2% in Q1 2026, selling an estimated $25.6K and leaving 12,316 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #144.

Inspire Advisors first reported a position in ETR in Q4 2020 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Inspire Advisors held 12,316 shares of Entergy worth $1.38M as of Q1 2026.
  • Inspire Advisors sold 254 Entergy shares in Q1 2026, an estimated $25.6K.
  • Entergy made up 0.11% of Inspire Advisors's portfolio in Q1 2026, its #144 holding.
  • Inspire Advisors first reported a position in Entergy in Q4 2020 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.