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 Q2	$77K	Buy	674 +6	+0.9%	+$676	0.05%	174
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pin Oak Investment Advisors's ETR Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Entergy (ETR) stake by 0.9% in Q2 2026, buying an estimated $676 and bringing the position to 674 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #174.

Pin Oak Investment Advisors first reported a position in ETR in Q3 2020 and has held it in 24 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Pin Oak Investment Advisors held 674 shares of Entergy worth $77K as of Q2 2026.
Pin Oak Investment Advisors bought 6 Entergy shares in Q2 2026, an estimated $676.
Entergy made up 0.05% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #174 holding.
Pin Oak Investment Advisors first reported a position in Entergy in Q3 2020 and has held it in 24 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.