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My Legacy Advisors’s Entergy ETR Stock Holding History

My Legacy 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
2025
Q2 		$1.36M Buy
16,576
+128
+0.8% +$10.6K 0.48% 55
2025
Q1 		$1.41M Buy
16,448
+542
+3% +$44.6K 0.54% 46
2024
Q4 		$1.26M Sell
15,906
-444
-3% -$32.1K 0.49% 52
2024
Q3 		$1.08M Sell
16,350
-2,474
-13% -$146K 0.42% 65
2024
Q2 		$1.01M Buy
18,824
+420
+2% +$22.6K 0.32% 85
2024
Q1 		$972K Buy
18,404
+20
+0.1% +$1.01K 0.33% 84
2023
Q4 		$942K Buy
18,384
+390
+2% +$19K 0.34% 89
2023
Q3 		$840K Buy
17,994
+1,000
+6% +$48.8K 0.34% 90
2023
Q2 		$841K Buy
16,994
+760
+5% +$39.4K 0.33% 86
2023
Q1 		$901K Buy
16,234
+1,332
+9% +$70.7K 0.39% 83
2022
Q4 		$805K Buy
14,902
+3,420
+30% +$188K 0.34% 103
2022
Q3 		$574K Buy
11,482
+1,920
+20% +$110K 0.29% 127
2022
Q2 		$530K Buy
9,562
+2,000
+26% +$118K 0.27% 138
2022
Q1 		$441K Buy
+7,562
New +$414K 0.2% 139

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

My Legacy Advisors's ETR Position: Q2 2025 in Review

My Legacy Advisors increased its Entergy (ETR) stake by 0.78% in Q2 2025, buying an estimated $10.6K and bringing the position to 16,576 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #55.

My Legacy Advisors first reported a position in ETR in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • My Legacy Advisors held 16,576 shares of Entergy worth $1.36M as of Q2 2025.
  • My Legacy Advisors bought 128 Entergy shares in Q2 2025, an estimated $10.6K.
  • Entergy made up 0.48% of My Legacy Advisors's portfolio in Q2 2025, its #55 holding.
  • My Legacy Advisors first reported a position in Entergy in Q1 2022 and has held it in 14 quarters since.
  • My Legacy Advisors's Entergy position peaked at $1.41M in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.