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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
Q2 		$7.23M Sell
64,313
-1,593
-2% -$180K 0.12% 198
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 $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

World Investment Advisors's ETR Position: Q2 2026 in Review

World Investment Advisors reduced its Entergy (ETR) stake by 2.4% in Q2 2026, selling an estimated $180K and leaving 64,313 shares worth $7.23M. The position accounts for 0.12% of the portfolio, ranked #198.

World Investment Advisors first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.41M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • World Investment Advisors held 64,313 shares of Entergy worth $7.23M as of Q2 2026.
  • World Investment Advisors sold 1,593 Entergy shares in Q2 2026, an estimated $180K.
  • Entergy made up 0.12% of World Investment Advisors's portfolio in Q2 2026, its #198 holding.
  • World Investment Advisors first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • World Investment Advisors's Entergy position peaked at $7.41M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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