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Capstone Wealth Management Group (Oregon)’s Entergy ETR Stock Holding History

Capstone Wealth Management Group (Oregon)’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 		– Sell
-2,648
Closed -$245K – 127
2025
Q4 		$245K Hold
2,648
– – 0.15% 110
2025
Q3 		$247K Hold
2,648
– – 0.16% 103
2025
Q2 		$220K Hold
2,648
– – 0.16% 97
2025
Q1 		$226K Hold
2,648
– – 0.18% 87
2024
Q4 		$201K Buy
+2,648
New +$191K 0.15% 103

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

Capstone Wealth Management Group (Oregon)'s ETR Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,648 shares — an estimated $245K sold.

Capstone Wealth Management Group (Oregon) first reported a position in ETR in Q4 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Capstone Wealth Management Group (Oregon) reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Capstone Wealth Management Group (Oregon) sold 2,648 Entergy shares in Q1 2026, an estimated $245K.
  • Capstone Wealth Management Group (Oregon) first reported a position in Entergy in Q4 2024 and held it in 5 quarters.
  • Capstone Wealth Management Group (Oregon)'s Entergy position peaked at $247K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.