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Prime Capital Investment Advisors’s Entergy ETR Stock Holding History

Prime Capital 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 		$3.89M Sell
33,882
-99
-0.3% -$11.2K 0.04% 269
2026
Q1 		$3.82M Buy
33,981
+386
+1% +$38.8K 0.04% 258
2025
Q4 		$3.11M Buy
33,595
+718
+2% +$68.1K 0.04% 276
2025
Q3 		$3.06M Buy
32,877
+1,750
+6% +$154K 0.04% 277
2025
Q2 		$2.59M Sell
31,127
-3,090
-9% -$255K 0.03% 289
2025
Q1 		$2.93M Buy
34,217
+2,936
+9% +$242K 0.03% 303
2024
Q4 		$2.37M Sell
31,281
-2,623
-8% -$189K 0.03% 283
2024
Q3 		$2.23M Buy
33,904
+672
+2% +$39.6K 0.03% 296
2024
Q2 		$1.78M Sell
33,232
-3,584
-10% -$193K 0.03% 329
2024
Q1 		$1.95M Sell
36,816
-1,224
-3% -$62K 0.03% 346
2023
Q4 		$1.92M Buy
38,040
+5,514
+17% +$269K 0.03% 333
2023
Q3 		$1.5M Buy
32,526
+2,212
+7% +$108K 0.03% 286
2023
Q2 		$1.48M Buy
30,314
+12,676
+72% +$657K 0.03% 297
2023
Q1 		$950K Sell
17,638
-7,450
-30% -$395K 0.04% 251
2022
Q4 		$1.41M Buy
25,088
+8,168
+48% +$448K 0.05% 206
2022
Q3 		$851K Buy
+16,920
New +$971K 0.05% 187

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

Prime Capital Investment Advisors's ETR Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Entergy (ETR) stake by 0.29% in Q2 2026, selling an estimated $11.2K and leaving 33,882 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #269.

Prime Capital Investment Advisors first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Prime Capital Investment Advisors held 33,882 shares of Entergy worth $3.89M as of Q2 2026.
  • Prime Capital Investment Advisors sold 99 Entergy shares in Q2 2026, an estimated $11.2K.
  • Entergy made up 0.04% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #269 holding.
  • Prime Capital Investment Advisors first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.