PAG
ETR icon

Private Advisor Group’s Entergy ETR Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-22,000
Closed -$10.2K – 2311
2023
Q3 		$10.2K Buy
+22,000
New +$1.07M ﹤0.01% 2169

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 $3.37T AUM 44.26% 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

Private Advisor Group's ETR Position: Q2 2026 in Review

Private Advisor Group reduced its Entergy (ETR) stake by 18% in Q2 2026, selling an estimated $671K and leaving 27,801 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #817.

Private Advisor Group first reported a position in ETR in Q3 2015 and has held it in 32 quarters since. The position peaked at $3.79M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Private Advisor Group held 27,801 shares of Entergy worth $3.19M as of Q2 2026.
  • Private Advisor Group sold 5,956 Entergy shares in Q2 2026, an estimated $671K.
  • Entergy made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #817 holding.
  • Private Advisor Group first reported a position in Entergy in Q3 2015 and has held it in 32 quarters since.
  • Private Advisor Group's Entergy position peaked at $3.79M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.