Quattro Advisors’s Entergy ETR Stock Holding History

Quattro 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	–	Sell	-8	Closed	-$739	–	210
2025 Q4	$739	Buy	+8	New	+$759	﹤0.01%	462

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Quattro Advisors's ETR Position: Q1 2026 in Review

Quattro Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 8 shares — an estimated $739 sold.

Quattro Advisors first reported a position in ETR in Q4 2025 and held it in 1 quarter. The position peaked at $739 in Q4 2025. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Quattro Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 8 Entergy shares in Q1 2026, an estimated $739.
Quattro Advisors first reported a position in Entergy in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Entergy position peaked at $739 in Q4 2025.
1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.