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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TKG Advisors's ETR Position: Q1 2026 in Review

TKG Advisors reduced its Entergy (ETR) stake by 0.96% in Q1 2026, selling an estimated $59.8K and leaving 61,163 shares worth $6.87M. The position accounts for 2.84% of the portfolio, ranked #7.

TKG Advisors first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

TKG Advisors held 61,163 shares of Entergy worth $6.87M as of Q1 2026.
TKG Advisors sold 594 Entergy shares in Q1 2026, an estimated $59.8K.
Entergy made up 2.84% of TKG Advisors's portfolio in Q1 2026, its #7 holding.
TKG Advisors first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.