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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soltis Investment Advisors's ETR Position: Q1 2026 in Review

Soltis Investment Advisors increased its Entergy (ETR) stake by 2.6% in Q1 2026, buying an estimated $253K and bringing the position to 97,558 shares worth $11M. The position accounts for 0.69% of the portfolio, ranked #23.

Soltis Investment Advisors first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Soltis Investment Advisors held 97,558 shares of Entergy worth $11M as of Q1 2026.
  • Soltis Investment Advisors bought 2,518 Entergy shares in Q1 2026, an estimated $253K.
  • Entergy made up 0.69% of Soltis Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • Soltis Investment Advisors first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.