Stratos Wealth Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
15,355
+158
| +1% | +$15.9K | 0.02% | 599 |
|
|
2025
Q4 | $1.4M | Sell |
15,197
-242
| -2% | -$23K | 0.02% | 653 |
|
|
2025
Q3 | $1.44M | Buy |
15,439
+1,329
| +9% | +$117K | 0.02% | 633 |
|
|
2025
Q2 | $1.17M | Buy |
14,110
+981
| +7% | +$81K | 0.02% | 641 |
|
|
2025
Q1 | $1.12M | Sell |
13,129
-1,008
| -7% | -$83K | 0.02% | 618 |
|
|
2024
Q4 | $1.07M | Buy |
14,137
+159
| +1% | +$11.5K | 0.02% | 672 |
|
|
2024
Q3 | $920K | Buy |
13,978
+1,474
| +12% | +$86.9K | 0.01% | 719 |
|
|
2024
Q2 | $669K | Sell |
12,504
-1,596
| -11% | -$86K | 0.01% | 796 |
|
|
2024
Q1 | $745K | Buy |
14,100
+786
| +6% | +$39.8K | 0.01% | 754 |
|
|
2023
Q4 | $674K | Buy |
13,314
+248
| +2% | +$12.1K | 0.01% | 764 |
|
|
2023
Q3 | $604K | Buy |
13,066
+764
| +6% | +$37.3K | 0.01% | 751 |
|
|
2023
Q2 | $599K | Buy |
12,302
+1,130
| +10% | +$58.6K | 0.01% | 702 |
|
|
2023
Q1 | $602K | Buy |
11,172
+102
| +0.9% | +$5.41K | 0.02% | 635 |
|
|
2022
Q4 | $623K | Buy |
11,070
+2,712
| +32% | +$149K | 0.02% | 650 |
|
|
2022
Q3 | $421K | Buy |
8,358
+200
| +2% | +$11.5K | 0.01% | 752 |
|
|
2022
Q2 | $460K | Buy |
8,158
+140
| +2% | +$8.23K | 0.01% | 758 |
|
|
2022
Q1 | $468K | Buy |
8,018
+352
| +5% | +$19.3K | 0.01% | 834 |
|
|
2021
Q4 | $432K | Sell |
7,666
-152
| -2% | -$7.98K | 0.01% | 860 |
|
|
2021
Q3 | $388K | Buy |
7,818
+946
| +14% | +$50.6K | 0.01% | 854 |
|
|
2021
Q2 | $343K | Sell |
6,872
-144
| -2% | -$7.59K | 0.01% | 915 |
|
|
2021
Q1 | $349K | Sell |
7,016
-228
| -3% | -$10.8K | 0.01% | 836 |
|
|
2020
Q4 | $362K | Buy |
7,244
+40
| +0.6% | +$2.1K | 0.01% | 780 |
|
|
2020
Q3 | $355K | Sell |
7,204
-12
| -0.2% | -$594 | 0.01% | 725 |
|
|
2020
Q2 | $339K | Buy |
7,216
+1,004
| +16% | +$48.8K | 0.01% | 733 |
|
|
2020
Q1 | $292K | Buy |
6,212
+50
| +0.8% | +$2.96K | 0.01% | 700 |
|
|
2019
Q4 | $369K | Sell |
6,162
-208
| -3% | -$12.3K | 0.01% | 679 |
|
|
2019
Q3 | $374K | Sell |
6,370
-508
| -7% | -$27.8K | 0.02% | 653 |
|
|
2019
Q2 | $354K | Buy |
6,878
+56
| +0.8% | +$2.73K | 0.02% | 669 |
|
|
2019
Q1 | $326K | Buy |
6,822
+34
| +0.5% | +$1.54K | 0.01% | 679 |
|
|
2018
Q4 | $292K | Sell |
6,788
-104
| -2% | -$4.42K | 0.02% | 669 |
|
|
2018
Q3 | $280K | Buy |
6,892
+944
| +16% | +$39K | 0.01% | 733 |
|
|
2018
Q2 | $240K | Buy |
5,948
+2,892
| +95% | +$114K | 0.01% | 836 |
|
|
2018
Q1 | $120K | Buy |
3,056
+1,036
| +51% | +$40.1K | 0.01% | 1103 |
|
|
2017
Q4 | $82K | Buy |
+2,020
| New | +$84.6K | ﹤0.01% | 1280 |
|
Other funds holding ETR
VCM
VPM
Stratos Wealth Partners's ETR Position: Q1 2026 in Review
Stratos Wealth Partners increased its Entergy (ETR) stake by 1% in Q1 2026, buying an estimated $15.9K and bringing the position to 15,355 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #599.
Stratos Wealth Partners first reported a position in ETR in Q4 2017 and has held it in 34 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Stratos Wealth Partners held 15,355 shares of Entergy worth $1.73M as of Q1 2026.
- Stratos Wealth Partners bought 158 Entergy shares in Q1 2026, an estimated $15.9K.
- Entergy made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #599 holding.
- Stratos Wealth Partners first reported a position in Entergy in Q4 2017 and has held it in 34 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.