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Wealth Advisors of Tampa Bay’s Entergy ETR Stock Holding History

Wealth Advisors of Tampa Bay’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 		$7.43M Sell
66,112
-2,546
-4% -$256K 2.46% 11
2025
Q4 		$6.35M Sell
68,658
-2,660
-4% -$252K 2.19% 13
2025
Q3 		$6.65M Buy
71,318
+350
+0.5% +$30.8K 2.21% 13
2025
Q2 		$5.9M Sell
70,968
-275
-0.4% -$22.7K 2.22% 12
2025
Q1 		$6.09M Buy
71,243
+749
+1% +$61.7K 2.48% 8
2024
Q4 		$5.34M Sell
70,494
-1,026
-1% -$74.1K 2.29% 12
2024
Q3 		$4.71M Buy
71,520
+500
+0.7% +$29.5K 1.96% 17
2024
Q2 		$3.8M Buy
71,020
+890
+1% +$48K 1.77% 23
2024
Q1 		$3.71M Buy
70,130
+4,570
+7% +$232K 1.76% 22
2023
Q4 		$3.32M Sell
65,560
-65,552
-50% -$3.2M 1.67% 22
2023
Q3 		$6.06M Buy
131,112
+65,276
+99% +$3.18M 1.67% 23
2023
Q2 		$3.21M Buy
+65,836
New +$3.41M 1.76% 24

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

Wealth Advisors of Tampa Bay's ETR Position: Q1 2026 in Review

Wealth Advisors of Tampa Bay reduced its Entergy (ETR) stake by 3.7% in Q1 2026, selling an estimated $256K and leaving 66,112 shares worth $7.43M. The position accounts for 2.46% of the portfolio, ranked #11.

Wealth Advisors of Tampa Bay first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 1,280 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Wealth Advisors of Tampa Bay held 66,112 shares of Entergy worth $7.43M as of Q1 2026.
  • Wealth Advisors of Tampa Bay sold 2,546 Entergy shares in Q1 2026, an estimated $256K.
  • Entergy made up 2.46% of Wealth Advisors of Tampa Bay's portfolio in Q1 2026, its #11 holding.
  • Wealth Advisors of Tampa Bay first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.