Westover Capital Advisors’s Entergy ETR Stock Holding History

Westover Capital 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	$689K	Hold	6,000	–	–	0.11%	125
2026 Q1	$674K	Hold	6,000	–	–	0.12%	121
2025 Q4	$555K	Hold	6,000	–	–	0.1%	141
2025 Q3	$559K	Hold	6,000	–	–	0.1%	140
2025 Q2	$499K	Hold	6,000	–	–	0.1%	145
2025 Q1	$513K	Buy	6,000 +2,400	+67%	+$198K	0.11%	139
2024 Q4	$273K	Hold	3,600	–	–	0.06%	198
2024 Q3	$237K	Buy	+3,600	New	+$212K	0.05%	221
2013 Q4	–	Sell	-7,824	Closed	-$247K	–	80
2013 Q3	$247K	Sell	7,824 -1,256	-14%	-$41.7K	0.26%	68
2013 Q2	$316K	Buy	+9,080	New	+$312K	0.31%	59

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

Westover Capital Advisors's ETR Position: Q2 2026 in Review

Westover Capital Advisors held its Entergy (ETR) position steady in Q2 2026 at 6,000 shares worth $689K. The position accounts for 0.11% of the portfolio, ranked #125.

Westover Capital Advisors first reported a position in ETR in Q2 2013 and has held it in 10 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Westover Capital Advisors held 6,000 shares of Entergy worth $689K as of Q2 2026.
Westover Capital Advisors left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.11% of Westover Capital Advisors's portfolio in Q2 2026, its #125 holding.
Westover Capital Advisors first reported a position in Entergy in Q2 2013 and has held it in 10 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.