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Roehl & Yi Investment Advisors’s Entergy ETR Stock Holding History

Roehl & Yi Investment 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 		$715K Buy
6,222
+19
+0.3% +$2.14K 0.24% 89
2026
Q1 		$697K Buy
6,203
+825
+15% +$83K 0.26% 80
2025
Q4 		$497K Sell
5,378
-2,097
-28% -$199K 0.2% 97
2025
Q3 		$697K Sell
7,475
-4,410
-37% -$388K 0.3% 74
2025
Q2 		$988K Sell
11,885
-190
-2% -$15.7K 0.51% 40
2025
Q1 		$1.03M Sell
12,075
-280
-2% -$23.1K 0.56% 34
2024
Q4 		$937K Buy
+12,355
New +$892K 0.52% 40

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

Roehl & Yi Investment Advisors's ETR Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Entergy (ETR) stake by 0.31% in Q2 2026, buying an estimated $2.14K and bringing the position to 6,222 shares worth $715K. The position accounts for 0.24% of the portfolio, ranked #89.

Roehl & Yi Investment Advisors first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2025. 1,329 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Roehl & Yi Investment Advisors held 6,222 shares of Entergy worth $715K as of Q2 2026.
  • Roehl & Yi Investment Advisors bought 19 Entergy shares in Q2 2026, an estimated $2.14K.
  • Entergy made up 0.24% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Roehl & Yi Investment Advisors first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Roehl & Yi Investment Advisors's Entergy position peaked at $1.03M in Q1 2025.
  • 1,329 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.