Pin Oak Investment Advisors’s Entergy ETR Stock Holding History

Pin Oak 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	$75K	Hold	668	–	–	0.05%	171
2025 Q4	$65K	Hold	668	–	–	0.05%	186
2025 Q3	$62.3K	Hold	668	–	–	0.04%	188
2025 Q2	$57K	Hold	668	–	–	0.05%	182
2025 Q1	$56K	Buy	668 +334	+100%	+$27.5K	0.04%	180
2024 Q4	$44K	Sell	334 -334	-50%	-$24.1K	0.04%	195
2024 Q3	$43K	Hold	668	–	–	0.04%	199
2024 Q2	$36K	Hold	668	–	–	0.03%	203
2024 Q1	$35K	Hold	668	–	–	0.03%	204
2023 Q4	$34K	Hold	668	–	–	0.03%	201
2023 Q3	$31K	Hold	668	–	–	0.03%	203
2023 Q2	$33K	Hold	668	–	–	0.04%	200
2023 Q1	$36K	Hold	668	–	–	0.04%	180
2022 Q4	$38K	Hold	668	–	–	0.05%	160
2022 Q3	$34K	Hold	668	–	–	0.04%	162
2022 Q2	$38K	Hold	668	–	–	0.05%	160
2022 Q1	$39K	Hold	668	–	–	0.04%	176
2021 Q4	$38K	Hold	668	–	–	0.04%	194
2021 Q3	$33K	Hold	668	–	–	0.04%	198
2021 Q2	$33K	Hold	668	–	–	0.03%	190
2021 Q1	$33K	Hold	668	–	–	0.03%	202
2020 Q4	$33K	Hold	668	–	–	0.03%	218
2020 Q3	$33K	Buy	+668	New	+$33.1K	0.03%	198

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pin Oak Investment Advisors's ETR Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Entergy (ETR) position steady in Q1 2026 at 668 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #171.

Pin Oak Investment Advisors first reported a position in ETR in Q3 2020 and has held it in 23 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Pin Oak Investment Advisors held 668 shares of Entergy worth $75K as of Q1 2026.
Pin Oak Investment Advisors left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.05% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #171 holding.
Pin Oak Investment Advisors first reported a position in Entergy in Q3 2020 and has held it in 23 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.