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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
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
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

Westover Capital Advisors's ETR Position: Q1 2026 in Review

Westover Capital Advisors held its Entergy (ETR) position steady in Q1 2026 at 6,000 shares worth $674K. The position accounts for 0.12% of the portfolio, ranked #121.

Westover Capital Advisors first reported a position in ETR in Q2 2013 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Westover Capital Advisors held 6,000 shares of Entergy worth $674K as of Q1 2026.
  • Westover Capital Advisors left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.12% of Westover Capital Advisors's portfolio in Q1 2026, its #121 holding.
  • Westover Capital Advisors first reported a position in Entergy in Q2 2013 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.