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ETR icon

Sanctuary Advisors’s Entergy ETR Stock Holding History

Sanctuary 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 		$12.7M Buy
113,162
+6,761
+6% +$680K 0.07% 313
2025
Q4 		$9.83M Buy
106,401
+1,110
+1% +$105K 0.05% 353
2025
Q3 		$9.81M Buy
105,291
+3,124
+3% +$275K 0.06% 337
2025
Q2 		$8.49M Buy
102,167
+6,744
+7% +$557K 0.05% 360
2025
Q1 		$8.16M Sell
95,423
-6,319
-6% -$520K 0.06% 342
2024
Q4 		$8.26M Buy
101,742
+5,018
+5% +$362K 0.05% 364
2024
Q3 		$7.31M Buy
96,724
+23,928
+33% +$1.41M 0.05% 388
2024
Q2 		$3.88M Buy
+72,796
New +$3.92M 0.03% 547

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

Sanctuary Advisors's ETR Position: Q1 2026 in Review

Sanctuary Advisors increased its Entergy (ETR) stake by 6.4% in Q1 2026, buying an estimated $680K and bringing the position to 113,162 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #313.

Sanctuary Advisors first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sanctuary Advisors held 113,162 shares of Entergy worth $12.7M as of Q1 2026.
  • Sanctuary Advisors bought 6,761 Entergy shares in Q1 2026, an estimated $680K.
  • Entergy made up 0.07% of Sanctuary Advisors's portfolio in Q1 2026, its #313 holding.
  • Sanctuary Advisors first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.