NAAA
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New Age Alpha Advisors’s Entergy ETR Stock Holding History

New Age Alpha 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 		$112 Sell
1
-209
-100% -$21K ﹤0.01% 766
2025
Q4 		$19.4K Buy
210
+38
+22% +$3.6K ﹤0.01% 738
2025
Q3 		$16K Hold
172
– – ﹤0.01% 792
2025
Q2 		$14.3K Sell
172
-547
-76% -$45.2K ﹤0.01% 818
2025
Q1 		$61.5K Buy
719
+451
+168% +$37.1K ﹤0.01% 799
2024
Q4 		$20.3K Hold
268
– – ﹤0.01% 850
2024
Q3 		$17.6K Buy
+268
New +$15.8K 0.01% 103

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

New Age Alpha Advisors's ETR Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Entergy (ETR) stake by 100% in Q1 2026, selling an estimated $21K and leaving 1 share worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #766.

New Age Alpha Advisors first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. The position peaked at $61.5K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • New Age Alpha Advisors held 1 share of Entergy worth $112 as of Q1 2026.
  • New Age Alpha Advisors sold 209 Entergy shares in Q1 2026, an estimated $21K.
  • Entergy made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q1 2026, its #766 holding.
  • New Age Alpha Advisors first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Entergy position peaked at $61.5K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.