PIA
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Pinion Investment Advisors’s Entergy ETR Stock Holding History

Pinion 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 		$277K Sell
2,411
-359
-13% -$40.5K 0.05% 180
2026
Q1 		$311K Sell
2,770
-182
-6% -$18.3K 0.07% 143
2025
Q4 		$273K Sell
2,952
-317
-10% -$30.1K 0.07% 141
2025
Q3 		$316K Sell
3,269
-236
-7% -$20.8K 0.09% 133
2025
Q2 		$291K Sell
3,505
-6
-0.2% -$495 0.1% 138
2025
Q1 		$300K Sell
3,511
-161
-4% -$13.3K 0.07% 125
2024
Q4 		$278K Buy
+3,672
New +$265K 0.11% 131
2024
Q2 		– Sell
-4,246
Closed -$224K – 147
2024
Q1 		$224K Sell
4,246
-580
-12% -$29.4K 0.12% 136
2023
Q4 		$244K Sell
4,826
-370
-7% -$18.1K 0.15% 131
2023
Q3 		$240K Sell
5,196
-390
-7% -$19K 0.16% 143
2023
Q2 		$272K Buy
5,586
+1,606
+40% +$83.2K 0.18% 134
2023
Q1 		$214K Sell
3,980
-860
-18% -$45.6K 0.2% 116
2022
Q4 		$272K Sell
4,840
-1,598
-25% -$87.6K 0.26% 105
2022
Q3 		$324K Hold
6,438
– – 0.28% 111
2022
Q2 		$363K Buy
6,438
+410
+7% +$24.1K 0.3% 111
2022
Q1 		$352K Buy
6,028
+20
+0.3% +$1.09K 0.24% 123
2021
Q4 		$338K Buy
6,008
+80
+1% +$4.2K 0.23% 126
2021
Q3 		$294K Buy
5,928
+50
+0.9% +$2.68K 0.24% 127
2021
Q2 		$293K Buy
5,878
+30
+0.5% +$1.58K 0.24% 127
2021
Q1 		$291K Buy
5,848
+1,328
+29% +$62.7K 0.27% 121
2020
Q4 		$226K Buy
+4,520
New +$238K 0.24% 122

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

Pinion Investment Advisors's ETR Position: Q2 2026 in Review

Pinion Investment Advisors reduced its Entergy (ETR) stake by 13% in Q2 2026, selling an estimated $40.5K and leaving 2,411 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #180.

Pinion Investment Advisors first reported a position in ETR in Q4 2020 and has held it in 21 quarters since. The position peaked at $363K in Q2 2022. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Pinion Investment Advisors held 2,411 shares of Entergy worth $277K as of Q2 2026.
  • Pinion Investment Advisors sold 359 Entergy shares in Q2 2026, an estimated $40.5K.
  • Entergy made up 0.05% of Pinion Investment Advisors's portfolio in Q2 2026, its #180 holding.
  • Pinion Investment Advisors first reported a position in Entergy in Q4 2020 and has held it in 21 quarters since.
  • Pinion Investment Advisors's Entergy position peaked at $363K in Q2 2022.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.