Carson Wealth (CWM LLC)’s Entergy ETR Stock Holding History

Carson Wealth (CWM 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 Q1	$3.45M	Buy	30,740 +4,706	+18%	+$473K	0.01%	959
2025 Q4	$2.41M	Buy	26,034 +2,950	+13%	+$280K	0.01%	1069
2025 Q3	$2.15M	Sell	23,084 -932	-4%	-$82K	0.01%	1059
2025 Q2	$2M	Sell	24,016 -3	-0%	-$248	0.01%	954
2025 Q1	$2.05M	Sell	24,019 -11,368	-32%	-$936K	0.01%	823
2024 Q4	$2.68M	Sell	35,387 -111	-0.3%	-$8.01K	0.01%	673
2024 Q3	$2.34M	Buy	35,498 +6	+0%	+$354	0.01%	652
2024 Q2	$1.9M	Buy	35,492 +3,736	+12%	+$201K	0.01%	664
2024 Q1	$1.68M	Buy	31,756 +2,262	+8%	+$115K	0.01%	674
2023 Q4	$1.49M	Buy	29,494 +3,978	+16%	+$194K	0.01%	652
2023 Q3	$1.18M	Sell	25,516 -2,326	-8%	-$113K	0.01%	679
2023 Q2	$1.36M	Buy	27,842 +1,558	+6%	+$80.7K	0.01%	613
2023 Q1	$1.42M	Buy	26,284 +6,160	+31%	+$327K	0.01%	558
2022 Q4	$1.13M	Sell	20,124 -10	-0%	-$548	0.01%	579
2022 Q3	$1.01M	Buy	20,134 +15,604	+344%	+$895K	0.01%	558
2022 Q2	$255K	Buy	4,530 +390	+9%	+$22.9K	﹤0.01%	944
2022 Q1	$242K	Buy	4,140 +936	+29%	+$51.3K	﹤0.01%	959
2021 Q4	$180K	Buy	+3,204	New	+$168K	﹤0.01%	1067
2021 Q2	$127K	Hold	2,556	–	–	﹤0.01%	1052
2021 Q1	$127K	Hold	2,556	–	–	﹤0.01%	1052
2020 Q4	$127K	Hold	2,556	–	–	﹤0.01%	1052
2020 Q3	$127K	Hold	2,556	–	–	﹤0.01%	1052
2020 Q2	$127K	Hold	2,556	–	–	﹤0.01%	1052
2020 Q1	$127K	Hold	2,556	–	–	﹤0.01%	1052
2019 Q4	$127K	Hold	2,556	–	–	﹤0.01%	1052
2019 Q3	$127K	Hold	2,556	–	–	﹤0.01%	1052
2019 Q2	$127K	Hold	2,556	–	–	﹤0.01%	1052
2019 Q1	$127K	Buy	2,556 +1,666	+187%	+$75.3K	﹤0.01%	1052
2018 Q4	$38K	Buy	890 +568	+176%	+$24.2K	﹤0.01%	950
2018 Q3	$13K	Buy	322 +4	+1%	+$165	﹤0.01%	1079
2018 Q2	$13K	Buy	318 +2	+0.6%	+$79	﹤0.01%	928
2018 Q1	$12K	Sell	316 -216	-41%	-$8.35K	﹤0.01%	811
2017 Q4	$22K	Sell	532 -6	-1%	-$251	﹤0.01%	680
2017 Q3	$21K	Buy	538 +232	+76%	+$8.98K	﹤0.01%	691
2017 Q2	$12K	Buy	306 +4	+1%	+$155	﹤0.01%	738
2017 Q1	$11K	Sell	302 -188	-38%	-$6.89K	﹤0.01%	723
2016 Q4	$18K	Buy	490 +488	+24,400%	+$17.5K	﹤0.01%	601
2016 Q3	$0	Sell	2 -300	-99%	-$11.9K	﹤0.01%	1009
2016 Q2	$12K	Hold	302	–	–	﹤0.01%	534
2016 Q1	$12K	Hold	302	–	–	﹤0.01%	497
2015 Q4	$10K	Hold	302	–	–	﹤0.01%	466
2015 Q3	$10K	Buy	+302	New	+$10.3K	﹤0.01%	448
2014 Q1	–	Sell	-302	Closed	-$10K	–	257
2013 Q4	$10K	Buy	+302	New	+$9.62K	﹤0.01%	440

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ETR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Entergy (ETR) stake by 18% in Q1 2026, buying an estimated $473K and bringing the position to 30,740 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #959.

Carson Wealth (CWM LLC) first reported a position in ETR in Q4 2013 and has held it in 43 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Carson Wealth (CWM LLC) held 30,740 shares of Entergy worth $3.45M as of Q1 2026.
Carson Wealth (CWM LLC) bought 4,706 Entergy shares in Q1 2026, an estimated $473K.
Entergy made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #959 holding.
Carson Wealth (CWM LLC) first reported a position in Entergy in Q4 2013 and has held it in 43 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.