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Moneta Group Investment Advisors’s Entergy ETR Stock Holding History

Moneta Group Investment 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 		$255K Sell
2,270
-129
-5% -$13K ﹤0.01% 685
2025
Q4 		$222K Buy
2,399
+170
+8% +$16.1K ﹤0.01% 741
2025
Q3 		$208K Buy
+2,229
New +$196K ﹤0.01% 749
2018
Q2 		– Sell
-702
Closed -$28K – 461
2018
Q1 		$28K Buy
702
+370
+111% +$14.3K ﹤0.01% 365
2017
Q4 		$14K Buy
+332
New +$13.9K ﹤0.01% 328
2015
Q4 		– Sell
-546
Closed -$18K – 227
2015
Q3 		$18K Buy
+546
New +$18.5K 0.01% 339

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

Moneta Group Investment Advisors's ETR Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Entergy (ETR) stake by 5.4% in Q1 2026, selling an estimated $13K and leaving 2,270 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Moneta Group Investment Advisors first reported a position in ETR in Q3 2015 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Moneta Group Investment Advisors held 2,270 shares of Entergy worth $255K as of Q1 2026.
  • Moneta Group Investment Advisors sold 129 Entergy shares in Q1 2026, an estimated $13K.
  • Entergy made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #685 holding.
  • Moneta Group Investment Advisors first reported a position in Entergy in Q3 2015 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.