Bogart Wealth LLC’s Entergy ETR Stock Holding History

Bogart Wealth LLC’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	$15.4K	Buy	134 +30	+29%	+$3.38K	﹤0.01%	873
2026 Q1	$11.7K	Buy	104 +10	+11%	+$1.01K	﹤0.01%	873
2025 Q4	$8.69K	Hold	94	–	–	﹤0.01%	888
2025 Q3	$8.76K	Buy	94 +9	+11%	+$792	﹤0.01%	857
2025 Q2	$7.07K	Buy	85 +1	+1%	+$83	﹤0.01%	864
2025 Q1	$7.18K	Buy	84 +40	+91%	+$3.29K	﹤0.01%	836
2024 Q4	$3.34K	Hold	44	–	–	﹤0.01%	984
2024 Q3	$2.9K	Hold	44	–	–	﹤0.01%	917
2024 Q2	$2.35K	Hold	44	–	–	﹤0.01%	908
2024 Q1	$2.33K	Hold	44	–	–	﹤0.01%	885
2023 Q4	$2.23K	Hold	44	–	–	﹤0.01%	883
2023 Q3	$2.04K	Hold	44	–	–	﹤0.01%	876
2023 Q2	$2.14K	Hold	44	–	–	﹤0.01%	872
2023 Q1	$2.37K	Buy	+44	New	+$2.33K	﹤0.01%	882

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's ETR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Entergy (ETR) stake by 29% in Q2 2026, buying an estimated $3.38K and bringing the position to 134 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Bogart Wealth LLC first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Bogart Wealth LLC held 134 shares of Entergy worth $15.4K as of Q2 2026.
Bogart Wealth LLC bought 30 Entergy shares in Q2 2026, an estimated $3.38K.
Entergy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #873 holding.
Bogart Wealth LLC first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.