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Alteri Wealth’s Entergy ETR Stock Holding History

Alteri Wealth’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 		$651K Buy
5,791
+215
+4% +$21.6K 0.21% 120
2025
Q4 		$515K Buy
5,576
+447
+9% +$42.4K 0.17% 150
2025
Q3 		$478K Sell
5,129
-135
-3% -$11.9K 0.16% 149
2025
Q2 		$438K Sell
5,264
-944
-15% -$78K 0.17% 147
2025
Q1 		$531K Buy
6,208
+619
+11% +$51K 0.23% 109
2024
Q4 		$424K Buy
+5,589
New +$404K 0.12% 142

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

Alteri Wealth's ETR Position: Q1 2026 in Review

Alteri Wealth increased its Entergy (ETR) stake by 3.9% in Q1 2026, buying an estimated $21.6K and bringing the position to 5,791 shares worth $651K. The position accounts for 0.21% of the portfolio, ranked #120.

Alteri Wealth first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Alteri Wealth held 5,791 shares of Entergy worth $651K as of Q1 2026.
  • Alteri Wealth bought 215 Entergy shares in Q1 2026, an estimated $21.6K.
  • Entergy made up 0.21% of Alteri Wealth's portfolio in Q1 2026, its #120 holding.
  • Alteri Wealth first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.