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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
Q2 		$661K Sell
5,753
-38
-0.7% -$4.28K 0.18% 134
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 $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

Alteri Wealth's ETR Position: Q2 2026 in Review

Alteri Wealth reduced its Entergy (ETR) stake by 0.66% in Q2 2026, selling an estimated $4.28K and leaving 5,753 shares worth $661K. The position accounts for 0.18% of the portfolio, ranked #134.

Alteri Wealth first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Alteri Wealth held 5,753 shares of Entergy worth $661K as of Q2 2026.
  • Alteri Wealth sold 38 Entergy shares in Q2 2026, an estimated $4.28K.
  • Entergy made up 0.18% of Alteri Wealth's portfolio in Q2 2026, its #134 holding.
  • Alteri Wealth first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.