SPC
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Sigma Planning Corp’s Entergy ETR Stock Holding History

Sigma Planning Corp’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 		$550K Sell
4,893
-136
-3% -$13.7K 0.02% 789
2025
Q4 		$465K Buy
5,029
+448
+10% +$42.5K 0.01% 816
2025
Q3 		$427K Sell
4,581
-1,031
-18% -$90.7K 0.01% 878
2025
Q2 		$466K Buy
5,612
+338
+6% +$27.9K 0.01% 806
2025
Q1 		$451K Sell
5,274
-822
-13% -$67.7K 0.01% 779
2024
Q4 		$462K Sell
6,096
-268
-4% -$19.3K 0.01% 767
2024
Q3 		$419K Buy
6,364
+286
+5% +$16.9K 0.01% 809
2024
Q2 		$325K Buy
6,078
+1,526
+34% +$82.3K 0.01% 894
2024
Q1 		$241K Buy
+4,552
New +$231K 0.01% 1056
2023
Q2 		– Sell
-4,886
Closed -$263K – 1255
2023
Q1 		$263K Sell
4,886
-118
-2% -$6.26K 0.01% 1050
2022
Q4 		$282K Buy
+5,004
New +$274K 0.01% 991

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

Sigma Planning Corp's ETR Position: Q1 2026 in Review

Sigma Planning Corp reduced its Entergy (ETR) stake by 2.7% in Q1 2026, selling an estimated $13.7K and leaving 4,893 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #789.

Sigma Planning Corp first reported a position in ETR in Q4 2022 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sigma Planning Corp held 4,893 shares of Entergy worth $550K as of Q1 2026.
  • Sigma Planning Corp sold 136 Entergy shares in Q1 2026, an estimated $13.7K.
  • Entergy made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #789 holding.
  • Sigma Planning Corp first reported a position in Entergy in Q4 2022 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.