Lloyd Advisory Services’s Entergy ETR Stock Holding History

Lloyd Advisory Services’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	$3.37K	Sell	29 -1,129	-97%	-$127K	﹤0.01%	457
2026 Q1	$130K	Buy	1,158 +1,147	+10,427%	+$115K	0.04%	191
2025 Q4	$1.02K	Buy	+11	New	+$1.04K	﹤0.01%	481
2024 Q2	–	Sell	-18,310	Closed	-$967K	–	124
2024 Q1	$967K	Buy	18,310 +12,656	+224%	+$641K	0.21%	87
2023 Q4	$286K	Buy	+5,654	New	+$276K	0.14%	92
2022 Q2	–	Sell	-510	Closed	-$30K	–	211
2022 Q1	$30K	Buy	510 +38	+8%	+$2.08K	0.01%	291
2021 Q4	$27K	Buy	472 +42	+10%	+$2.21K	0.01%	266
2021 Q3	$21K	Buy	430 +242	+129%	+$13K	0.01%	245
2021 Q2	$9K	Buy	188 +92	+96%	+$4.85K	﹤0.01%	286
2021 Q1	$5K	Hold	96	–	–	﹤0.01%	288
2020 Q4	$5K	Sell	96 -56	-37%	-$2.95K	﹤0.01%	241
2020 Q3	$7K	Buy	+152	New	+$7.53K	﹤0.01%	199

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's ETR Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Entergy (ETR) stake by 97% in Q2 2026, selling an estimated $127K and leaving 29 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Lloyd Advisory Services first reported a position in ETR in Q3 2020 and has held it in 12 quarters since. The position peaked at $967K in Q1 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Lloyd Advisory Services held 29 shares of Entergy worth $3.37K as of Q2 2026.
Lloyd Advisory Services sold 1,129 Entergy shares in Q2 2026, an estimated $127K.
Entergy made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #457 holding.
Lloyd Advisory Services first reported a position in Entergy in Q3 2020 and has held it in 12 quarters since.
Lloyd Advisory Services's Entergy position peaked at $967K in Q1 2024.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.