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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOA Wealth Advisors's ETR Position: Q1 2026 in Review

SOA Wealth Advisors held its Entergy (ETR) position steady in Q1 2026 at 8,483 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

SOA Wealth Advisors first reported a position in ETR in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.9K in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

SOA Wealth Advisors held 8,483 shares of Entergy worth $8.48K as of Q1 2026.
SOA Wealth Advisors left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #610 holding.
SOA Wealth Advisors first reported a position in Entergy in Q4 2020 and has held it in 21 quarters since.
SOA Wealth Advisors's Entergy position peaked at $10.9K in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.