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Sunbelt Securities’s Entergy ETR Stock Holding History

Sunbelt Securities’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 		$317K Buy
2,818
+13
+0.5% +$1.31K 0.02% 516
2025
Q4 		$259K Sell
2,805
-4
-0.1% -$379 0.02% 564
2025
Q3 		$262K Buy
2,809
+98
+4% +$8.62K 0.02% 570
2025
Q2 		$206K Sell
2,711
-14
-0.5% -$1.16K 0.02% 577
2025
Q1 		$233K Buy
2,725
+14
+0.5% +$1.15K 0.02% 529
2024
Q4 		$205K Buy
2,711
+45
+2% +$3.25K 0.02% 577
2024
Q3 		$175K Buy
2,666
+114
+4% +$6.72K 0.02% 625
2024
Q2 		$137K Buy
2,552
+506
+25% +$27.3K 0.01% 659
2024
Q1 		$108K Buy
2,046
+22
+1% +$1.11K 0.01% 696
2023
Q4 		$102K Sell
2,024
-22
-1% -$1.07K 0.01% 671
2023
Q3 		$94.6K Buy
2,046
+64
+3% +$3.12K 0.01% 668
2023
Q2 		$96.5K Buy
1,982
+20
+1% +$1.04K 0.01% 656
2023
Q1 		$105K Buy
+1,962
New +$104K 0.02% 570
2022
Q1 		– Sell
-5,208
Closed -$286K – 461
2021
Q4 		$286K Buy
+5,208
New +$274K 0.05% 377
2020
Q1 		– Sell
-8,146
Closed -$488K – 454
2019
Q4 		$488K Hold
8,146
– – 0.05% 321
2019
Q3 		$478K Buy
+8,146
New +$446K 0.05% 308

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

Sunbelt Securities's ETR Position: Q1 2026 in Review

Sunbelt Securities increased its Entergy (ETR) stake by 0.46% in Q1 2026, buying an estimated $1.31K and bringing the position to 2,818 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #516.

Sunbelt Securities first reported a position in ETR in Q3 2019 and has held it in 16 quarters since. The position peaked at $488K in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sunbelt Securities held 2,818 shares of Entergy worth $317K as of Q1 2026.
  • Sunbelt Securities bought 13 Entergy shares in Q1 2026, an estimated $1.31K.
  • Entergy made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #516 holding.
  • Sunbelt Securities first reported a position in Entergy in Q3 2019 and has held it in 16 quarters since.
  • Sunbelt Securities's Entergy position peaked at $488K in Q4 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.