SIA
ETR icon

Soltis Investment Advisors’s Entergy ETR Stock Holding History

Soltis Investment 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 		$9.3M Sell
80,942
-16,616
-17% -$1.87M 0.52% 49
2026
Q1 		$11M Buy
97,558
+2,518
+3% +$253K 0.69% 23
2025
Q4 		$8.78M Buy
95,040
+3,665
+4% +$348K 0.58% 34
2025
Q3 		$8.52M Buy
91,375
+3,943
+5% +$347K 0.59% 35
2025
Q2 		$7.27M Buy
87,432
+4,834
+6% +$399K 0.57% 36
2025
Q1 		$7.06M Sell
82,598
-13,397
-14% -$1.1M 0.63% 39
2024
Q4 		$7.28M Sell
95,995
-31,033
-24% -$2.24M 0.67% 31
2024
Q3 		$8.36M Buy
127,028
+1,544
+1% +$91K 0.82% 25
2024
Q2 		$6.71M Buy
+125,484
New +$6.76M 0.71% 36

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

Soltis Investment Advisors's ETR Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Entergy (ETR) stake by 17% in Q2 2026, selling an estimated $1.87M and leaving 80,942 shares worth $9.3M. The position accounts for 0.52% of the portfolio, ranked #49.

Soltis Investment Advisors first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $11M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Soltis Investment Advisors held 80,942 shares of Entergy worth $9.3M as of Q2 2026.
  • Soltis Investment Advisors sold 16,616 Entergy shares in Q2 2026, an estimated $1.87M.
  • Entergy made up 0.52% of Soltis Investment Advisors's portfolio in Q2 2026, its #49 holding.
  • Soltis Investment Advisors first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Soltis Investment Advisors's Entergy position peaked at $11M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.