Lido Advisors
ETR icon

Lido Advisors’s Entergy ETR Stock Holding History

Lido 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 		$2.55M Buy
22,194
+1,116
+5% +$126K 0.01% 717
2026
Q1 		$2.37M Buy
21,078
+3,901
+23% +$392K 0.01% 663
2025
Q4 		$1.6M Buy
17,177
+1,919
+13% +$182K ﹤0.01% 798
2025
Q3 		$1.42M Buy
15,258
+1,493
+11% +$131K ﹤0.01% 803
2025
Q2 		$1.14M Buy
13,765
+150
+1% +$12.4K ﹤0.01% 790
2025
Q1 		$1.16M Buy
13,615
+611
+5% +$50.3K 0.01% 714
2024
Q4 		$986K Buy
13,004
+608
+5% +$43.9K ﹤0.01% 770
2024
Q3 		$816K Sell
12,396
-528
-4% -$31.1K ﹤0.01% 792
2024
Q2 		$691K Buy
12,924
+580
+5% +$31.3K ﹤0.01% 808
2024
Q1 		$652K Buy
12,344
+2,620
+27% +$133K ﹤0.01% 807
2023
Q4 		$492K Buy
9,724
+1,778
+22% +$86.8K ﹤0.01% 867
2023
Q3 		$368K Buy
7,946
+2
+0% +$98 ﹤0.01% 847
2023
Q2 		$387K Buy
7,944
+1,348
+20% +$69.9K ﹤0.01% 821
2023
Q1 		$355K Buy
6,596
+262
+4% +$13.9K ﹤0.01% 820
2022
Q4 		$356K Buy
6,334
+312
+5% +$17.1K ﹤0.01% 743
2022
Q3 		$303K Buy
6,022
+124
+2% +$7.11K ﹤0.01% 747
2022
Q2 		$332K Buy
5,898
+1,744
+42% +$103K ﹤0.01% 695
2022
Q1 		$242K Buy
4,154
+228
+6% +$12.5K ﹤0.01% 890
2021
Q4 		$221K Sell
3,926
-228
-5% -$12K ﹤0.01% 930
2021
Q3 		$206K Buy
+4,154
New +$222K ﹤0.01% 914
2020
Q2 		– Sell
-7,638
Closed -$359K – 624
2020
Q1 		$359K Sell
7,638
-1,052
-12% -$62.3K 0.02% 389
2019
Q4 		$521K Buy
+8,690
New +$512K 0.02% 380

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

Lido Advisors's ETR Position: Q2 2026 in Review

Lido Advisors increased its Entergy (ETR) stake by 5.3% in Q2 2026, buying an estimated $126K and bringing the position to 22,194 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #717.

Lido Advisors first reported a position in ETR in Q4 2019 and has held it in 22 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Lido Advisors held 22,194 shares of Entergy worth $2.55M as of Q2 2026.
  • Lido Advisors bought 1,116 Entergy shares in Q2 2026, an estimated $126K.
  • Entergy made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #717 holding.
  • Lido Advisors first reported a position in Entergy in Q4 2019 and has held it in 22 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.