Aprio Wealth Management
ETR icon

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
Q3 		$594K Buy
5,986
+30
+0.5% +$3.24K 0.03% 371
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Aprio Wealth Management's ETR Position: Q3 2026 in Review

Aprio Wealth Management increased its Entergy (ETR) stake by 0.5% in Q3 2026, buying an estimated $3.24K and bringing the position to 5,986 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #371.

Aprio Wealth Management first reported a position in ETR in Q2 2025 and has held it in 6 quarters since. The position peaked at $684K in Q2 2026. 907 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Aprio Wealth Management held 5,986 shares of Entergy worth $594K as of Q3 2026.
  • Aprio Wealth Management bought 30 Entergy shares in Q3 2026, an estimated $3.24K.
  • Entergy made up 0.03% of Aprio Wealth Management's portfolio in Q3 2026, its #371 holding.
  • Aprio Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 6 quarters since.
  • Aprio Wealth Management's Entergy position peaked at $684K in Q2 2026.
  • 907 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.