TKG Advisors
ETR icon

TKG Advisors’s Entergy ETR Stock Holding History

TKG 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
Q3 		$6.21M Buy
62,516
+1,440
+2% +$155K 2.12% 15
2026
Q2 		$7.02M Sell
61,076
-87
-0.1% -$9.8K 2.44% 12
2026
Q1 		$6.87M Sell
61,163
-594
-1% -$59.8K 2.84% 7
2025
Q4 		$5.71M Buy
61,757
+577
+0.9% +$54.7K 2.3% 13
2025
Q3 		$5.7M Sell
61,180
-916
-1% -$80.6K 2.44% 12
2025
Q2 		$5.16M Buy
+62,096
New +$5.13M 2.31% 14

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TKG Advisors's ETR Position: Q3 2026 in Review

TKG Advisors increased its Entergy (ETR) stake by 2.4% in Q3 2026, buying an estimated $155K and bringing the position to 62,516 shares worth $6.21M. The position accounts for 2.12% of the portfolio, ranked #15.

TKG Advisors first reported a position in ETR in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.02M in Q2 2026. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • TKG Advisors held 62,516 shares of Entergy worth $6.21M as of Q3 2026.
  • TKG Advisors bought 1,440 Entergy shares in Q3 2026, an estimated $155K.
  • Entergy made up 2.12% of TKG Advisors's portfolio in Q3 2026, its #15 holding.
  • TKG Advisors first reported a position in Entergy in Q2 2025 and has held it in 6 quarters since.
  • TKG Advisors's Entergy position peaked at $7.02M in Q2 2026.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on TKG Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.