Accurate Wealth Management’s Entergy ETR Stock Holding History

Accurate Wealth Management’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 Q3	$474K	Buy	4,518 +1,184	+36%	+$128K	0.04%	389
2026 Q2	$383K	Buy	3,334 +274	+9%	+$30.9K	0.04%	403
2026 Q1	$357K	Buy	+3,060	New	+$308K	0.04%	385
2025 Q2	–	Sell	-34,045	Closed	-$2.78M	–	448
2025 Q1	$2.78M	Buy	+34,045	New	+$2.8M	0.53%	48
2023 Q1	–	Sell	-1,184	Closed	-$63.8K	–	619
2022 Q4	$63.8K	Buy	+1,184	New	+$64.9K	0.02%	401

Other funds holding ETR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Accurate Wealth Management's ETR Position: Q3 2026 in Review

Accurate Wealth Management increased its Entergy (ETR) stake by 36% in Q3 2026, buying an estimated $128K and bringing the position to 4,518 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #389.

Accurate Wealth Management first reported a position in ETR in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.78M in Q1 2025. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Accurate Wealth Management held 4,518 shares of Entergy worth $474K as of Q3 2026.
Accurate Wealth Management bought 1,184 Entergy shares in Q3 2026, an estimated $128K.
Entergy made up 0.04% of Accurate Wealth Management's portfolio in Q3 2026, its #389 holding.
Accurate Wealth Management first reported a position in Entergy in Q4 2022 and has held it in 5 quarters since.
Accurate Wealth Management's Entergy position peaked at $2.78M in Q1 2025.
733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.