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 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

Private Advisor Group's ETR Position: Q1 2026 in Review

Private Advisor Group reduced its Entergy (ETR) stake by 2.9% in Q1 2026, selling an estimated $102K and leaving 33,757 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #752.

Private Advisor Group first reported a position in ETR in Q3 2015 and has held it in 31 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Private Advisor Group held 33,757 shares of Entergy worth $3.79M as of Q1 2026.
Private Advisor Group sold 1,014 Entergy shares in Q1 2026, an estimated $102K.
Entergy made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #752 holding.
Private Advisor Group first reported a position in Entergy in Q3 2015 and has held it in 31 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.