VestGen Advisors’s Entergy ETR Stock Holding History

VestGen 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 Q2	$1.93M	Sell	16,783 -3,773	-18%	-$425K	0.06%	315
2026 Q1	$2.32M	Buy	+20,556	New	+$2.07M	0.06%	273
2025 Q4	–	Sell	-4,428	Closed	-$413K	–	787
2025 Q3	$413K	Hold	4,428	–	–	0.01%	520
2025 Q2	$368K	Hold	4,428	–	–	0.01%	469
2025 Q1	$379K	Buy	+4,428	New	+$365K	0.02%	422

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VestGen Advisors's ETR Position: Q2 2026 in Review

VestGen Advisors reduced its Entergy (ETR) stake by 18% in Q2 2026, selling an estimated $425K and leaving 16,783 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #315.

VestGen Advisors first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.32M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

VestGen Advisors held 16,783 shares of Entergy worth $1.93M as of Q2 2026.
VestGen Advisors sold 3,773 Entergy shares in Q2 2026, an estimated $425K.
Entergy made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #315 holding.
VestGen Advisors first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
VestGen Advisors's Entergy position peaked at $2.32M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.