UCFA
ETR icon

United Capital Financial Advisors’s Entergy ETR Stock Holding History

United Capital Financial 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 		$2.68M Sell
23,869
-97
-0.4% -$9.76K 0.02% 490
2025
Q4 		$2.22M Buy
23,966
+5,987
+33% +$568K 0.01% 515
2025
Q3 		$1.68M Buy
17,979
+263
+1% +$23.1K 0.01% 509
2025
Q2 		$1.47M Buy
17,716
+4,472
+34% +$369K 0.01% 503
2025
Q1 		$1.13M Buy
13,244
+446
+3% +$36.7K 0.01% 539
2024
Q4 		$970K Sell
12,798
-186
-1% -$13.4K 0.01% 556
2024
Q3 		$854K Sell
12,984
-230
-2% -$13.6K 0.01% 584
2024
Q2 		$707K Buy
13,214
+260
+2% +$14K 0.01% 618
2024
Q1 		$684K Buy
12,954
+620
+5% +$31.4K 0.01% 656
2023
Q4 		$624K Sell
12,334
-2,756
-18% -$135K 0.01% 674
2023
Q3 		$698K Sell
15,090
-536
-3% -$26.1K ﹤0.01% 580
2023
Q2 		$761K Sell
15,626
-284
-2% -$14.7K ﹤0.01% 609
2023
Q1 		$857K Sell
15,910
-1,350
-8% -$71.6K ﹤0.01% 618
2022
Q4 		$971K Sell
17,260
-248
-1% -$13.6K 0.01% 617
2022
Q3 		$881K Sell
17,508
-586
-3% -$33.6K 0.01% 640
2022
Q2 		$1.02M Buy
18,094
+11,836
+189% +$696K 0.01% 635
2022
Q1 		$365K Buy
6,258
+710
+13% +$38.9K ﹤0.01% 935
2021
Q4 		$312K Buy
5,548
+62
+1% +$3.26K ﹤0.01% 1011
2021
Q3 		$272K Sell
5,486
-1,380
-20% -$73.9K ﹤0.01% 1048
2021
Q2 		$342K Buy
6,866
+602
+10% +$31.7K ﹤0.01% 983
2021
Q1 		$312K Sell
6,264
-32
-0.5% -$1.51K ﹤0.01% 969
2020
Q4 		$314K Buy
6,296
+488
+8% +$25.7K ﹤0.01% 976
2020
Q3 		$286K Buy
5,808
+1,176
+25% +$58.2K ﹤0.01% 968
2020
Q2 		$217K Sell
4,632
-926
-17% -$45K ﹤0.01% 1080
2020
Q1 		$261K Sell
5,558
-1,598
-22% -$94.7K ﹤0.01% 1004
2019
Q4 		$429K Buy
7,156
+1,946
+37% +$115K ﹤0.01% 1039
2019
Q3 		$306K Sell
5,210
-2,138
-29% -$117K ﹤0.01% 1070
2019
Q2 		$378K Sell
7,348
-940
-11% -$45.8K ﹤0.01% 1132
2019
Q1 		$396K Buy
8,288
+222
+3% +$10K ﹤0.01% 1046
2018
Q4 		$347K Sell
8,066
-650
-7% -$27.6K ﹤0.01% 1021
2018
Q3 		$354K Sell
8,716
-32
-0.4% -$1.32K ﹤0.01% 1050
2018
Q2 		$353K Buy
8,748
+586
+7% +$23.2K ﹤0.01% 1034
2018
Q1 		$322K Sell
8,162
-594
-7% -$23K ﹤0.01% 1066
2017
Q4 		$356K Sell
8,756
-88
-1% -$3.69K ﹤0.01% 1058
2017
Q3 		$338K Buy
8,844
+738
+9% +$28.6K ﹤0.01% 1073
2017
Q2 		$311K Sell
8,106
-334
-4% -$12.9K ﹤0.01% 1061
2017
Q1 		$321K Buy
8,440
+134
+2% +$4.91K ﹤0.01% 1029
2016
Q4 		$305K Buy
8,306
+202
+2% +$7.24K ﹤0.01% 1048
2016
Q3 		$311K Buy
8,104
+2,290
+39% +$91.1K ﹤0.01% 1065
2016
Q2 		$235K Buy
+5,814
New +$223K ﹤0.01% 1118

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

United Capital Financial Advisors's ETR Position: Q1 2026 in Review

United Capital Financial Advisors reduced its Entergy (ETR) stake by 0.4% in Q1 2026, selling an estimated $9.76K and leaving 23,869 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #490.

United Capital Financial Advisors first reported a position in ETR in Q2 2016 and has held it in 40 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • United Capital Financial Advisors held 23,869 shares of Entergy worth $2.68M as of Q1 2026.
  • United Capital Financial Advisors sold 97 Entergy shares in Q1 2026, an estimated $9.76K.
  • Entergy made up 0.02% of United Capital Financial Advisors's portfolio in Q1 2026, its #490 holding.
  • United Capital Financial Advisors first reported a position in Entergy in Q2 2016 and has held it in 40 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.