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World Investment Advisors’s Entergy ETR Stock Holding History

World Investment 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 		$7.41M Buy
65,906
+5,327
+9% +$536K 0.12% 194
2025
Q4 		$5.6M Buy
60,579
+38,195
+171% +$3.62M 0.09% 238
2025
Q3 		$2.09M Buy
22,384
+16,332
+270% +$1.44M 0.04% 389
2025
Q2 		$503K Sell
6,052
-414
-6% -$34.2K 0.01% 732
2025
Q1 		$553K Buy
6,466
+439
+7% +$36.2K 0.01% 667
2024
Q4 		$457K Buy
+6,027
New +$435K 0.01% 686
2024
Q3 		– Sell
-4,002
Closed -$214K – 910
2024
Q2 		$214K Buy
+4,002
New +$216K 0.01% 576

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

World Investment Advisors's ETR Position: Q1 2026 in Review

World Investment Advisors increased its Entergy (ETR) stake by 8.8% in Q1 2026, buying an estimated $536K and bringing the position to 65,906 shares worth $7.41M. The position accounts for 0.12% of the portfolio, ranked #194.

World Investment Advisors first reported a position in ETR in Q2 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • World Investment Advisors held 65,906 shares of Entergy worth $7.41M as of Q1 2026.
  • World Investment Advisors bought 5,327 Entergy shares in Q1 2026, an estimated $536K.
  • Entergy made up 0.12% of World Investment Advisors's portfolio in Q1 2026, its #194 holding.
  • World Investment Advisors first reported a position in Entergy in Q2 2024 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.