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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
Q2 		– Sell
-325
Closed -$36.5K – 572
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Operose Advisors's ETR Position: Q2 2026 in Review

Operose Advisors sold out of Entergy (ETR) in Q2 2026, closing a stake of 325 shares — an estimated $36.5K sold.

Operose Advisors first reported a position in ETR in Q3 2023 and held it in 6 quarters. The position peaked at $36.5K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Operose Advisors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 325 Entergy shares in Q2 2026, an estimated $36.5K.
  • Operose Advisors first reported a position in Entergy in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Entergy position peaked at $36.5K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.