SOA Wealth Advisors’s Entergy ETR Stock Holding History

SOA Wealth 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	$6.22K	Sell	6,216 -2,267	-27%	-$256K	﹤0.01%	678
2026 Q1	$8.48K	Hold	8,483	–	–	﹤0.01%	610
2025 Q4	$8.48K	Hold	8,483	–	–	﹤0.01%	614
2025 Q3	$8.48K	Hold	8,483	–	–	﹤0.01%	625
2025 Q2	$8.48K	Sell	8,483 -2,448	-22%	-$202K	﹤0.01%	612
2025 Q1	$10.9K	Buy	+10,931	New	+$900K	﹤0.01%	548
2024 Q4	–	Sell	-130	Closed	-$8.55K	–	884
2024 Q3	$8.55K	Hold	130	–	–	﹤0.01%	551
2024 Q2	$6.96K	Hold	130	–	–	﹤0.01%	576
2024 Q1	$6.87K	Hold	130	–	–	﹤0.01%	583
2023 Q4	$6.58K	Hold	130	–	–	﹤0.01%	574
2023 Q3	$6.01K	Hold	130	–	–	﹤0.01%	587
2023 Q2	$6.33K	Hold	130	–	–	﹤0.01%	586
2023 Q1	$7K	Hold	130	–	–	﹤0.01%	575
2022 Q4	$7.31K	Hold	130	–	–	﹤0.01%	566
2022 Q3	$6K	Hold	130	–	–	﹤0.01%	578
2022 Q2	$7K	Hold	130	–	–	﹤0.01%	546
2022 Q1	$7K	Hold	130	–	–	﹤0.01%	638
2021 Q4	$7K	Hold	130	–	–	﹤0.01%	619
2021 Q3	$6K	Hold	130	–	–	﹤0.01%	658
2021 Q2	$6K	Hold	130	–	–	﹤0.01%	645
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	593
2020 Q4	$6K	Buy	+130	New	+$6.84K	﹤0.01%	581

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

SOA Wealth Advisors's ETR Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Entergy (ETR) stake by 27% in Q2 2026, selling an estimated $256K and leaving 6,216 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

SOA Wealth Advisors first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9K in Q1 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

SOA Wealth Advisors held 6,216 shares of Entergy worth $6.22K as of Q2 2026.
SOA Wealth Advisors sold 2,267 Entergy shares in Q2 2026, an estimated $256K.
Entergy made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #678 holding.
SOA Wealth Advisors first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Entergy position peaked at $10.9K in Q1 2025.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.