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ETR icon

Waverly Advisors’s Entergy ETR Stock Holding History

Waverly 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 		$1.48M Buy
13,139
+1,007
+8% +$101K 0.01% 714
2025
Q4 		$1.12M Buy
12,132
+2,631
+28% +$250K 0.01% 724
2025
Q3 		$885K Buy
9,501
+268
+3% +$23.6K 0.01% 679
2025
Q2 		$767K Buy
9,233
+14
+0.2% +$1.16K 0.01% 685
2025
Q1 		$788K Buy
9,219
+116
+1% +$9.55K 0.01% 659
2024
Q4 		$690K Buy
9,103
+3,821
+72% +$276K 0.01% 601
2024
Q3 		$348K Buy
5,282
+28
+0.5% +$1.65K 0.01% 648
2024
Q2 		$281K Buy
5,254
+636
+14% +$34.3K 0.01% 684
2024
Q1 		$244K Buy
4,618
+288
+7% +$14.6K 0.01% 612
2023
Q4 		$219K Buy
+4,330
New +$211K 0.01% 407
2014
Q4 		– Sell
-1,224
Closed -$47K – 504
2014
Q3 		$47K Sell
1,224
-120
-9% -$4.54K 0.03% 224
2014
Q2 		$55K Buy
1,344
+1,132
+534% +$42.2K 0.02% 223
2014
Q1 		$7K Buy
212
+120
+130% +$3.79K ﹤0.01% 488
2013
Q4 		$3K Buy
+92
New +$2.93K ﹤0.01% 739

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

Waverly Advisors's ETR Position: Q1 2026 in Review

Waverly Advisors increased its Entergy (ETR) stake by 8.3% in Q1 2026, buying an estimated $101K and bringing the position to 13,139 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #714.

Waverly Advisors first reported a position in ETR in Q4 2013 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Waverly Advisors held 13,139 shares of Entergy worth $1.48M as of Q1 2026.
  • Waverly Advisors bought 1,007 Entergy shares in Q1 2026, an estimated $101K.
  • Entergy made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #714 holding.
  • Waverly Advisors first reported a position in Entergy in Q4 2013 and has held it in 14 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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