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Operose Advisors’s Entergy ETR Stock Holding History

Operose 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 		$36.5K Buy
+325
New +$32.7K 0.01% 311
2024
Q4 		– Sell
-320
Closed -$21.1K – 509
2024
Q3 		$21.1K Hold
320
– – 0.01% 399
2024
Q2 		$17.1K Hold
320
– – 0.01% 377
2024
Q1 		$16.9K Hold
320
– – 0.01% 417
2023
Q4 		$16.2K Hold
320
– – 0.01% 396
2023
Q3 		$14.8K Buy
+320
New +$15.6K 0.01% 520

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

Operose Advisors's ETR Position: Q1 2026 in Review

Operose Advisors opened a new position in Entergy (ETR) in Q1 2026: 325 shares worth $36.5K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Operose Advisors previously reported a position in ETR as recently as Q3 2024.

Operose Advisors first reported a position in ETR in Q3 2023 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Operose Advisors held 325 shares of Entergy worth $36.5K as of Q1 2026.
  • Entergy was a new Operose Advisors position in Q1 2026.
  • Entergy made up 0.01% of Operose Advisors's portfolio in Q1 2026, its #311 holding.
  • Operose Advisors first reported a position in Entergy in Q3 2023 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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