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Snowden Capital Advisors’s Entergy ETR Stock Holding History

Snowden Capital 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 		$588K Sell
5,116
-300
-6% -$33.8K 0.01% 776
2026
Q1 		$608K Buy
5,416
+762
+16% +$76.7K 0.02% 713
2025
Q4 		$430K Buy
4,654
+627
+16% +$59.5K 0.01% 881
2025
Q3 		$375K Buy
4,027
+224
+6% +$19.7K 0.01% 928
2025
Q2 		$316K Sell
3,803
-1,823
-32% -$151K 0.01% 973
2025
Q1 		$481K Sell
5,626
-860
-13% -$70.8K 0.02% 758
2024
Q4 		$492K Sell
6,486
-1,996
-24% -$144K 0.02% 778
2024
Q3 		$558K Buy
8,482
+518
+7% +$30.5K 0.02% 725
2024
Q2 		$426K Buy
7,964
+766
+11% +$41.3K 0.01% 820
2024
Q1 		$380K Buy
7,198
+1,156
+19% +$58.6K 0.01% 881
2023
Q4 		$306K Sell
6,042
-230
-4% -$11.2K 0.01% 899
2023
Q3 		$290K Buy
6,272
+922
+17% +$45K 0.01% 874
2023
Q2 		$260K Buy
5,350
+94
+2% +$4.87K 0.01% 1012
2023
Q1 		$283K Buy
+5,256
New +$279K 0.01% 964
2022
Q1 		– Sell
-1,332
Closed -$75K – 1351
2021
Q4 		$75K Buy
+1,332
New +$70K ﹤0.01% 924

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

Snowden Capital Advisors's ETR Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Entergy (ETR) stake by 5.5% in Q2 2026, selling an estimated $33.8K and leaving 5,116 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #776.

Snowden Capital Advisors first reported a position in ETR in Q4 2021 and has held it in 15 quarters since. The position peaked at $608K in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Snowden Capital Advisors held 5,116 shares of Entergy worth $588K as of Q2 2026.
  • Snowden Capital Advisors sold 300 Entergy shares in Q2 2026, an estimated $33.8K.
  • Entergy made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #776 holding.
  • Snowden Capital Advisors first reported a position in Entergy in Q4 2021 and has held it in 15 quarters since.
  • Snowden Capital Advisors's Entergy position peaked at $608K in Q1 2026.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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