Activest Wealth Management
ETR icon

Activest Wealth Management’s Entergy ETR Stock Holding History

Activest 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 		– Sell
-33
Closed -$3.79K – 1161
2026
Q2 		$3.79K Buy
33
+23
+230% +$2.59K ﹤0.01% 757
2026
Q1 		$1.12K Buy
+10
New +$1.01K ﹤0.01% 1016
2025
Q4 		– Sell
-23
Closed -$2.14K – 1194
2025
Q3 		$2.14K Buy
23
+6
+35% +$528 ﹤0.01% 775
2025
Q2 		$1.41K Sell
17
-40
-70% -$3.3K ﹤0.01% 729
2025
Q1 		$4.87K Buy
57
+53
+1,325% +$4.36K ﹤0.01% 502
2024
Q4 		$303 Buy
+4
New +$289 ﹤0.01% 589
2023
Q1 		– Sell
-16
Closed -$900 – 391
2022
Q4 		$900 Hold
16
– – ﹤0.01% 425
2022
Q3 		$1K Buy
+16
New +$918 ﹤0.01% 410

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

Activest Wealth Management sold out of Entergy (ETR) in Q3 2026, closing a stake of 33 shares — an estimated $3.79K sold.

Activest Wealth Management first reported a position in ETR in Q3 2022 and held it in 8 quarters. The position peaked at $4.87K in Q1 2025. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Activest Wealth Management reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 33 Entergy shares in Q3 2026, an estimated $3.79K.
  • Activest Wealth Management first reported a position in Entergy in Q3 2022 and held it in 8 quarters.
  • Activest Wealth Management's Entergy position peaked at $4.87K in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.