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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
Q2 		$2.22M Buy
19,314
+6,175
+47% +$696K 0.01% 672
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's ETR Position: Q2 2026 in Review

Waverly Advisors increased its Entergy (ETR) stake by 47% in Q2 2026, buying an estimated $696K and bringing the position to 19,314 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #672.

Waverly Advisors first reported a position in ETR in Q4 2013 and has held it in 15 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Waverly Advisors held 19,314 shares of Entergy worth $2.22M as of Q2 2026.
  • Waverly Advisors bought 6,175 Entergy shares in Q2 2026, an estimated $696K.
  • Entergy made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #672 holding.
  • Waverly Advisors first reported a position in Entergy in Q4 2013 and has held it in 15 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.