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
Q2 		$684K Buy
5,956
+295
+5% +$33.3K 0.03% 313
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 $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

Aprio Wealth Management's ETR Position: Q2 2026 in Review

Aprio Wealth Management increased its Entergy (ETR) stake by 5.2% in Q2 2026, buying an estimated $33.3K and bringing the position to 5,956 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #313.

Aprio Wealth Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aprio Wealth Management held 5,956 shares of Entergy worth $684K as of Q2 2026.
  • Aprio Wealth Management bought 295 Entergy shares in Q2 2026, an estimated $33.3K.
  • Entergy made up 0.03% of Aprio Wealth Management's portfolio in Q2 2026, its #313 holding.
  • Aprio Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.