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Aegis Wealth Management (Maryland)’s Entergy ETR Stock Holding History

Aegis Wealth Management (Maryland)’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 		$502K Sell
4,371
-86
-2% -$9.7K 0.24% 82
2026
Q1 		$501K Sell
4,457
-323
-7% -$32.5K 0.29% 64
2025
Q4 		$442K Hold
4,780
– – 0.25% 68
2025
Q3 		$445K Sell
4,780
-336
-7% -$29.6K 0.24% 66
2025
Q2 		$437K Hold
5,116
– – 0.26% 61
2025
Q1 		$437K Sell
5,116
-82
-2% -$6.75K 0.26% 64
2024
Q4 		$394K Buy
+5,198
New +$375K 0.27% 58

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 $3.37T AUM 44.26% 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

Aegis Wealth Management (Maryland)'s ETR Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Entergy (ETR) stake by 1.9% in Q2 2026, selling an estimated $9.7K and leaving 4,371 shares worth $502K. The position accounts for 0.24% of the portfolio, ranked #82.

Aegis Wealth Management (Maryland) first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,322 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aegis Wealth Management (Maryland) held 4,371 shares of Entergy worth $502K as of Q2 2026.
  • Aegis Wealth Management (Maryland) sold 86 Entergy shares in Q2 2026, an estimated $9.7K.
  • Entergy made up 0.24% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #82 holding.
  • Aegis Wealth Management (Maryland) first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.