AWM
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Aprio Wealth Management’s Entergy ETR Stock Holding History

Aprio 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
Q1 		$636K Buy
5,661
+934
+20% +$94K 0.03% 288
2025
Q4 		$437K Buy
4,727
+1,267
+37% +$120K 0.03% 345
2025
Q3 		$322K Buy
3,460
+436
+14% +$38.4K 0.03% 312
2025
Q2 		$251K Buy
+3,024
New +$250K 0.03% 336

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

Aprio Wealth Management's ETR Position: Q1 2026 in Review

Aprio Wealth Management increased its Entergy (ETR) stake by 20% in Q1 2026, buying an estimated $94K and bringing the position to 5,661 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #288.

Aprio Wealth Management first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Aprio Wealth Management held 5,661 shares of Entergy worth $636K as of Q1 2026.
  • Aprio Wealth Management bought 934 Entergy shares in Q1 2026, an estimated $94K.
  • Entergy made up 0.03% of Aprio Wealth Management's portfolio in Q1 2026, its #288 holding.
  • Aprio Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.