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Providence Wealth Advisors’s Entergy ETR Stock Holding History

Providence Wealth 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 		$228K Buy
+2,006
New +$202K 0.14% 74
2025
Q2 		– Sell
-5,006
Closed -$428K – 92
2025
Q1 		$428K Sell
5,006
-2,000
-29% -$165K 0.32% 54
2024
Q4 		$526K Buy
7,006
+3,000
+75% +$217K 0.4% 53
2024
Q3 		$272K Buy
+4,006
New +$236K 0.2% 68

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Wealth Advisors's ETR Position: Q1 2026 in Review

Providence Wealth Advisors opened a new position in Entergy (ETR) in Q1 2026: 2,006 shares worth $228K. The stake represents 0.14% of the portfolio and ranks #74 among its holdings. This is a return to the name: Providence Wealth Advisors previously reported a position in ETR as recently as Q1 2025.

Providence Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 4 quarters since. The position peaked at $526K in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Providence Wealth Advisors held 2,006 shares of Entergy worth $228K as of Q1 2026.
  • Entergy was a new Providence Wealth Advisors position in Q1 2026.
  • Entergy made up 0.14% of Providence Wealth Advisors's portfolio in Q1 2026, its #74 holding.
  • Providence Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 4 quarters since.
  • Providence Wealth Advisors's Entergy position peaked at $526K in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.