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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
Q2 		$229K Hold
2,006
– – 0.14% 75
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 $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

Providence Wealth Advisors's ETR Position: Q2 2026 in Review

Providence Wealth Advisors held its Entergy (ETR) position steady in Q2 2026 at 2,006 shares worth $229K. The position accounts for 0.14% of the portfolio, ranked #75.

Providence Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 5 quarters since. The position peaked at $526K in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Providence Wealth Advisors held 2,006 shares of Entergy worth $229K as of Q2 2026.
  • Providence Wealth Advisors left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.14% of Providence Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • Providence Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 5 quarters since.
  • Providence Wealth Advisors's Entergy position peaked at $526K in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.