BHWM
ETR icon

Bay Harbor Wealth Management’s Entergy ETR Stock Holding History

Bay Harbor 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
Q1 		$5.84K Buy
52
+16
+44% +$1.61K ﹤0.01% 312
2025
Q4 		$3.33K Buy
36
+13
+57% +$1.23K ﹤0.01% 366
2025
Q3 		$2.14K Buy
23
+5
+28% +$440 ﹤0.01% 358
2025
Q2 		$1.5K Buy
18
+8
+80% +$661 ﹤0.01% 372
2025
Q1 		$854 Buy
+10
New +$823 ﹤0.01% 324

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

Bay Harbor Wealth Management's ETR Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Entergy (ETR) stake by 44% in Q1 2026, buying an estimated $1.61K and bringing the position to 52 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Bay Harbor Wealth Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bay Harbor Wealth Management held 52 shares of Entergy worth $5.84K as of Q1 2026.
  • Bay Harbor Wealth Management bought 16 Entergy shares in Q1 2026, an estimated $1.61K.
  • Entergy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #312 holding.
  • Bay Harbor Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.