SMA
ETR icon

Sage Mountain Advisors’s Entergy ETR Stock Holding History

Sage Mountain 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
-7,179
Closed -$664K – 384
2025
Q4 		$664K Buy
7,179
+866
+14% +$82.1K 0.04% 229
2025
Q3 		$588K Buy
6,313
+1,965
+45% +$173K 0.03% 238
2025
Q2 		$361K Sell
4,348
-1,588
-27% -$131K 0.02% 292
2025
Q1 		$507K Buy
5,936
+61
+1% +$5.02K 0.04% 219
2024
Q4 		$445K Buy
5,875
+793
+16% +$57.3K 0.03% 231
2024
Q3 		$334K Buy
5,082
+132
+3% +$7.78K 0.03% 263
2024
Q2 		$265K Buy
4,950
+396
+9% +$21.3K 0.02% 282
2024
Q1 		$241K Buy
+4,554
New +$231K 0.03% 288

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

Sage Mountain Advisors's ETR Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 7,179 shares — an estimated $664K sold.

Sage Mountain Advisors first reported a position in ETR in Q1 2024 and held it in 8 quarters. The position peaked at $664K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 7,179 Entergy shares in Q1 2026, an estimated $664K.
  • Sage Mountain Advisors first reported a position in Entergy in Q1 2024 and held it in 8 quarters.
  • Sage Mountain Advisors's Entergy position peaked at $664K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.