Ashton Thomas Private Wealth’s Entergy ETR Stock Holding History

Ashton Thomas Private 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	$217K	Buy	1,885 +77	+4%	+$8.68K	﹤0.01%	1118
2026 Q1	$203K	Sell	1,808 -3,539	-66%	-$356K	﹤0.01%	1046
2025 Q4	$494K	Sell	5,347 -15	-0.3%	-$1.42K	0.01%	668
2025 Q3	$500K	Buy	5,362 +1,620	+43%	+$142K	0.01%	647
2025 Q2	$311K	Buy	3,742 +498	+15%	+$41.1K	0.01%	673
2025 Q1	$277K	Sell	3,244 -93	-3%	-$7.66K	0.01%	680
2024 Q4	$253K	Buy	3,337 +171	+5%	+$12.3K	0.01%	679
2024 Q3	$208K	Hold	3,166	–	–	0.01%	580
2024 Q2	$169K	Buy	+3,166	New	+$171K	0.01%	611
2023 Q4	–	Sell	-4,378	Closed	-$202K	–	590
2023 Q3	$202K	Buy	4,378 +196	+5%	+$9.56K	0.01%	540
2023 Q2	$204K	Buy	+4,182	New	+$217K	0.02%	547

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Private Wealth's ETR Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Entergy (ETR) stake by 4.3% in Q2 2026, buying an estimated $8.68K and bringing the position to 1,885 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Ashton Thomas Private Wealth first reported a position in ETR in Q2 2023 and has held it in 11 quarters since. The position peaked at $500K in Q3 2025. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ashton Thomas Private Wealth held 1,885 shares of Entergy worth $217K as of Q2 2026.
Ashton Thomas Private Wealth bought 77 Entergy shares in Q2 2026, an estimated $8.68K.
Entergy made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1118 holding.
Ashton Thomas Private Wealth first reported a position in Entergy in Q2 2023 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's Entergy position peaked at $500K in Q3 2025.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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