AW
ETR icon

Avion Wealth’s Entergy ETR Stock Holding History

Avion 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
Q1 		$128K Sell
1,142
-3,643
-76% -$366K 0.03% 129
2025
Q4 		$442K Sell
4,785
-54
-1% -$5.12K 0.09% 60
2025
Q3 		$450K Buy
4,839
+18
+0.4% +$1.58K 0.1% 57
2025
Q2 		$400K Buy
4,821
+4,755
+7,205% +$393K 0.09% 61
2025
Q1 		$5K Hold
66
– – ﹤0.01% 538
2024
Q4 		$5K Buy
66
+12
+22% +$866 ﹤0.01% 537
2024
Q3 		$3K Buy
54
+20
+59% +$1.18K ﹤0.01% 607
2024
Q2 		$1K Hold
34
– – ﹤0.01% 723
2024
Q1 		$2K Sell
34
-10
-23% -$507 ﹤0.01% 671
2023
Q4 		$2K Sell
44
-6
-12% -$293 ﹤0.01% 556
2023
Q3 		$1K Buy
50
+20
+67% +$976 ﹤0.01% 619
2023
Q2 		$0 Buy
30
+20
+200% +$1.04K ﹤0.01% 809
2023
Q1 		$0 Buy
+10
New +$531 ﹤0.01% 598

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

Avion Wealth's ETR Position: Q1 2026 in Review

Avion Wealth reduced its Entergy (ETR) stake by 76% in Q1 2026, selling an estimated $366K and leaving 1,142 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #129.

Avion Wealth first reported a position in ETR in Q1 2023 and has held it in 13 quarters since. The position peaked at $450K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Avion Wealth held 1,142 shares of Entergy worth $128K as of Q1 2026.
  • Avion Wealth sold 3,643 Entergy shares in Q1 2026, an estimated $366K.
  • Entergy made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #129 holding.
  • Avion Wealth first reported a position in Entergy in Q1 2023 and has held it in 13 quarters since.
  • Avion Wealth's Entergy position peaked at $450K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.