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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
Q2 		$13.3M Buy
115,909
+2,747
+2% +$310K 0.06% 326
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 $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 $3.38T AUM 44.17% 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

Sanctuary Advisors's ETR Position: Q2 2026 in Review

Sanctuary Advisors increased its Entergy (ETR) stake by 2.4% in Q2 2026, buying an estimated $310K and bringing the position to 115,909 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #326.

Sanctuary Advisors first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sanctuary Advisors held 115,909 shares of Entergy worth $13.3M as of Q2 2026.
  • Sanctuary Advisors bought 2,747 Entergy shares in Q2 2026, an estimated $310K.
  • Entergy made up 0.06% of Sanctuary Advisors's portfolio in Q2 2026, its #326 holding.
  • Sanctuary Advisors first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.