Plante Moran Financial Advisors’s Entergy ETR Stock Holding History

Plante Moran Financial 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	$24.3K	Hold	216	–	–	﹤0.01%	409
2025 Q4	$20K	Sell	216 -21	-9%	-$1.99K	﹤0.01%	450
2025 Q3	$22.1K	Sell	237 -264	-53%	-$23.2K	﹤0.01%	449
2025 Q2	$41.6K	Buy	501 +263	+111%	+$21.7K	﹤0.01%	368
2025 Q1	$20.3K	Sell	238 -22	-8%	-$1.81K	﹤0.01%	480
2024 Q4	$19.7K	Buy	260 +34	+15%	+$2.46K	﹤0.01%	491
2024 Q3	$14.9K	Buy	226 +10	+5%	+$589	﹤0.01%	566
2024 Q2	$11.6K	Hold	216	–	–	﹤0.01%	563
2024 Q1	$11.4K	Hold	216	–	–	﹤0.01%	584
2023 Q4	$10.9K	Sell	216 -460	-68%	-$22.5K	﹤0.01%	544
2023 Q3	$31.3K	Hold	676	–	–	﹤0.01%	357
2023 Q2	$32.9K	Hold	676	–	–	﹤0.01%	360
2023 Q1	$36.4K	Hold	676	–	–	0.01%	338
2022 Q4	$38K	Hold	676	–	–	0.01%	347
2022 Q3	$34K	Hold	676	–	–	0.01%	362
2022 Q2	$38K	Hold	676	–	–	0.01%	348
2022 Q1	$39K	Buy	676 +372	+122%	+$20.4K	0.01%	366
2021 Q4	$17K	Sell	304 -6,938	-96%	-$364K	﹤0.01%	592
2021 Q3	$360K	Hold	7,242	–	–	0.08%	124
2021 Q2	$361K	Sell	7,242 -554	-7%	-$29.2K	0.09%	112
2021 Q1	$388K	Buy	7,796 +554	+8%	+$26.2K	0.11%	95
2020 Q4	$362K	Hold	7,242	–	–	0.11%	109
2020 Q3	$357K	Hold	7,242	–	–	0.13%	92
2020 Q2	$340K	Buy	7,242 +216	+3%	+$10.5K	0.14%	88
2020 Q1	$330K	Sell	7,026 -58	-0.8%	-$3.44K	0.15%	85
2019 Q4	$424K	Hold	7,084	–	–	0.15%	94
2019 Q3	$416K	Hold	7,084	–	–	0.12%	97
2019 Q2	$365K	Buy	7,084 +58	+0.8%	+$2.83K	0.11%	107
2019 Q1	$336K	Sell	7,026 -200	-3%	-$9.04K	0.1%	107
2018 Q4	$311K	Buy	7,226 +200	+3%	+$8.51K	0.11%	105
2018 Q3	$285K	Hold	7,026	–	–	0.09%	120
2018 Q2	$284K	Hold	7,026	–	–	0.14%	117
2018 Q1	$277K	Hold	7,026	–	–	0.15%	119
2017 Q4	$286K	Hold	7,026	–	–	0.16%	107
2017 Q3	$268K	Hold	7,026	–	–	0.16%	99
2017 Q2	$270K	Hold	7,026	–	–	0.17%	101
2017 Q1	$267K	Hold	7,026	–	–	0.16%	106
2016 Q4	$258K	Sell	7,026 -668	-9%	-$23.9K	0.16%	100
2016 Q3	$295K	Hold	7,694	–	–	0.2%	94
2016 Q2	$313K	Hold	7,694	–	–	0.23%	82
2016 Q1	$305K	Hold	7,694	–	–	0.23%	80
2015 Q4	$263K	Hold	7,694	–	–	0.2%	86
2015 Q3	$250K	Buy	7,694 +668	+10%	+$22.7K	0.2%	89
2015 Q2	$248K	Hold	7,026	–	–	0.18%	95
2015 Q1	$272K	Hold	7,026	–	–	0.19%	96
2014 Q4	$307K	Hold	7,026	–	–	0.23%	78
2014 Q3	$272K	Sell	7,026 -240	-3%	-$9.09K	0.24%	72
2014 Q2	$298K	Hold	7,266	–	–	0.27%	66
2014 Q1	$243K	Buy	7,266 +240	+3%	+$7.59K	0.26%	63
2013 Q4	$222K	Buy	+7,026	New	+$224K	0.12%	82
2013 Q3	–	Sell	-668	Closed	-$23K	–	644
2013 Q2	$23K	Buy	+668	New	+$23K	0.02%	241

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

Plante Moran Financial Advisors's ETR Position: Q1 2026 in Review

Plante Moran Financial Advisors held its Entergy (ETR) position steady in Q1 2026 at 216 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Plante Moran Financial Advisors first reported a position in ETR in Q2 2013 and has held it in 51 quarters since. The position peaked at $424K in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Plante Moran Financial Advisors held 216 shares of Entergy worth $24.3K as of Q1 2026.
Plante Moran Financial Advisors left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q1 2026, its #409 holding.
Plante Moran Financial Advisors first reported a position in Entergy in Q2 2013 and has held it in 51 quarters since.
Plante Moran Financial Advisors's Entergy position peaked at $424K in Q4 2019.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.