SAG
ETR icon

SageView Advisory Group’s Entergy ETR Stock Holding History

SageView Advisory 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 		$258K Sell
2,248
-280
-11% -$31.6K 0.01% 535
2026
Q1 		$284K Buy
2,528
+248
+11% +$24.9K 0.01% 483
2025
Q4 		$211K Sell
2,280
-5,701
-71% -$541K 0.01% 584
2025
Q3 		$744K Sell
7,981
-265
-3% -$23.3K 0.03% 306
2025
Q2 		$715K Buy
8,246
+8
+0.1% +$661 0.03% 299
2025
Q1 		$704K Sell
8,238
-888
-10% -$73.1K 0.03% 278
2024
Q4 		$692K Sell
9,126
-66
-0.7% -$4.76K 0.03% 283
2024
Q3 		$605K Sell
9,192
-428
-4% -$25.2K 0.03% 268
2024
Q2 		$515K Sell
9,620
-5,034
-34% -$271K 0.02% 334
2024
Q1 		$774K Sell
14,654
-496
-3% -$25.1K 0.04% 238
2023
Q4 		$759K Buy
15,150
+812
+6% +$39.6K 0.03% 311
2023
Q3 		$663K Sell
14,338
-2,240
-14% -$109K 0.04% 284
2023
Q2 		$807K Buy
16,578
+1,792
+12% +$92.9K 0.04% 264
2023
Q1 		$797K Buy
+14,786
New +$784K 0.05% 240

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

SageView Advisory Group's ETR Position: Q2 2026 in Review

SageView Advisory Group reduced its Entergy (ETR) stake by 11% in Q2 2026, selling an estimated $31.6K and leaving 2,248 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #535.

SageView Advisory Group first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $807K in Q2 2023. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SageView Advisory Group held 2,248 shares of Entergy worth $258K as of Q2 2026.
  • SageView Advisory Group sold 280 Entergy shares in Q2 2026, an estimated $31.6K.
  • Entergy made up 0.01% of SageView Advisory Group's portfolio in Q2 2026, its #535 holding.
  • SageView Advisory Group first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
  • SageView Advisory Group's Entergy position peaked at $807K in Q2 2023.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.