ProVise Management Group’s Entergy ETR Stock Holding History

ProVise Management 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
2026 Q2	$6.78M	Sell	58,990 -4,582	-7%	-$517K	0.45%	57
2026 Q1	$7.14M	Sell	63,572 -4,271	-6%	-$430K	0.51%	53
2025 Q4	$6.27M	Sell	67,843 -5,588	-8%	-$530K	0.45%	57
2025 Q3	$6.84M	Sell	73,431 -2,121	-3%	-$187K	0.5%	53
2025 Q2	$6.28M	Buy	75,552 +438	+0.6%	+$36.2K	0.5%	54
2025 Q1	$6.42M	Sell	75,114 -351	-0.5%	-$28.9K	0.54%	52
2024 Q4	$5.72M	Sell	75,465 -2,987	-4%	-$216K	0.49%	59
2024 Q3	$5.16M	Buy	78,452 +11,654	+17%	+$687K	0.41%	66
2024 Q2	$3.57M	Buy	66,798 +59,352	+797%	+$3.2M	0.3%	86
2024 Q1	$393K	Buy	+7,446	New	+$377K	0.03%	216

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProVise Management Group's ETR Position: Q2 2026 in Review

ProVise Management Group reduced its Entergy (ETR) stake by 7.2% in Q2 2026, selling an estimated $517K and leaving 58,990 shares worth $6.78M. The position accounts for 0.45% of the portfolio, ranked #57.

ProVise Management Group first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.14M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

ProVise Management Group held 58,990 shares of Entergy worth $6.78M as of Q2 2026.
ProVise Management Group sold 4,582 Entergy shares in Q2 2026, an estimated $517K.
Entergy made up 0.45% of ProVise Management Group's portfolio in Q2 2026, its #57 holding.
ProVise Management Group first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
ProVise Management Group's Entergy position peaked at $7.14M in Q1 2026.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.