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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
Q2 		$7.12K Buy
62
+10
+19% +$1.13K ﹤0.01% 346
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's ETR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Entergy (ETR) stake by 19% in Q2 2026, buying an estimated $1.13K and bringing the position to 62 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Bay Harbor Wealth Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bay Harbor Wealth Management held 62 shares of Entergy worth $7.12K as of Q2 2026.
  • Bay Harbor Wealth Management bought 10 Entergy shares in Q2 2026, an estimated $1.13K.
  • Entergy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #346 holding.
  • Bay Harbor Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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