U.S. Capital Wealth Advisors’s Entergy ETR Stock Holding History

U.S. Capital Wealth 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	–	Sell	-39,924	Closed	-$3.69M	–	1033
2025 Q4	$3.69M	Sell	39,924 -5,124	-11%	-$486K	0.1%	227
2025 Q3	$4.2M	Buy	45,048 +28	+0.1%	+$2.46K	0.11%	204
2025 Q2	$3.74M	Buy	+45,020	New	+$3.72M	0.11%	202
2023 Q1	–	Sell	-756	Closed	-$42.5K	–	912
2022 Q4	$42.5K	Buy	+756	New	+$41.4K	﹤0.01%	918

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 $3.37T AUM 44.26% 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

U.S. Capital Wealth Advisors's ETR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 39,924 shares — an estimated $3.69M sold.

U.S. Capital Wealth Advisors first reported a position in ETR in Q4 2022 and held it in 4 quarters. The position peaked at $4.2M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 39,924 Entergy shares in Q1 2026, an estimated $3.69M.
U.S. Capital Wealth Advisors first reported a position in Entergy in Q4 2022 and held it in 4 quarters.
U.S. Capital Wealth Advisors's Entergy position peaked at $4.2M in Q3 2025.
1,281 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.