CAWM
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Capital A Wealth Management’s Entergy ETR Stock Holding History

Capital A 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
2025
Q2 		$33.8K Buy
334
+328
+5,467% +$27.1K 0.38% 82
2025
Q1 		$513 Hold
6
– – ﹤0.01% 625
2024
Q4 		$455 Buy
+6
New +$433 ﹤0.01% 666

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital A Wealth Management's ETR Position: Q2 2025 in Review

Capital A Wealth Management increased its Entergy (ETR) stake by 5,467% in Q2 2025, buying an estimated $27.1K and bringing the position to 334 shares worth $33.8K. The position accounts for 0.38% of the portfolio, ranked #82.

Capital A Wealth Management first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Capital A Wealth Management held 334 shares of Entergy worth $33.8K as of Q2 2025.
  • Capital A Wealth Management bought 328 Entergy shares in Q2 2025, an estimated $27.1K.
  • Entergy made up 0.38% of Capital A Wealth Management's portfolio in Q2 2025, its #82 holding.
  • Capital A Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.