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 Q2	$591K	Buy	5,150 +257	+5%	+$29K	0.01%	839
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sigma Planning Corp's ETR Position: Q2 2026 in Review

Sigma Planning Corp increased its Entergy (ETR) stake by 5.3% in Q2 2026, buying an estimated $29K and bringing the position to 5,150 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #839.

Sigma Planning Corp first reported a position in ETR in Q4 2022 and has held it in 12 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Sigma Planning Corp held 5,150 shares of Entergy worth $591K as of Q2 2026.
Sigma Planning Corp bought 257 Entergy shares in Q2 2026, an estimated $29K.
Entergy made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #839 holding.
Sigma Planning Corp first reported a position in Entergy in Q4 2022 and has held it in 12 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.