Axxcess Wealth Management’s Entergy ETR Stock Holding History

Axxcess 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	$520K	Buy	+4,528	New	+$510K	0.01%	705
2024 Q2	–	Sell	-9,696	Closed	-$512K	–	880
2024 Q1	$512K	Hold	9,696	–	–	0.01%	527
2023 Q4	$491K	Hold	9,696	–	–	0.01%	517
2023 Q3	$448K	Buy	+9,696	New	+$473K	0.02%	495
2023 Q2	–	Sell	-9,786	Closed	-$527K	–	627
2023 Q1	$527K	Sell	9,786 -72	-0.7%	-$3.82K	0.04%	365
2022 Q4	$555K	Buy	+9,858	New	+$540K	0.05%	341

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

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

Axxcess Wealth Management opened a new position in Entergy (ETR) in Q2 2026: 4,528 shares worth $520K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ETR as recently as Q1 2024.

Axxcess Wealth Management first reported a position in ETR in Q4 2022 and has held it in 6 quarters since. The position peaked at $555K in Q4 2022. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Axxcess Wealth Management held 4,528 shares of Entergy worth $520K as of Q2 2026.
Entergy was a new Axxcess Wealth Management position in Q2 2026.
Entergy made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #705 holding.
Axxcess Wealth Management first reported a position in Entergy in Q4 2022 and has held it in 6 quarters since.
Axxcess Wealth Management's Entergy position peaked at $555K in Q4 2022.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.