CWM
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CarsonAllaria Wealth Management’s Entergy ETR Stock Holding History

CarsonAllaria 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 		– Sell
-2,786
Closed -$313K – 75
2026
Q1 		$313K Sell
2,786
-64
-2% -$6.44K 0.15% 43
2025
Q4 		$263K Sell
2,850
-213
-7% -$20.2K 0.13% 55
2025
Q3 		$285K Sell
3,063
-107
-3% -$9.41K 0.15% 50
2025
Q2 		$264K Sell
3,170
-82
-3% -$6.77K 0.14% 53
2025
Q1 		$278K Sell
3,252
-101
-3% -$8.32K 0.16% 53
2024
Q4 		$254K Sell
3,353
-363
-10% -$26.2K 0.15% 56
2024
Q3 		$245K Buy
3,716
+190
+5% +$11.2K 0.14% 59
2024
Q2 		$189K Buy
+3,526
New +$190K 0.12% 66

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 $3.37T AUM 44.26% 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

CarsonAllaria Wealth Management's ETR Position: Q2 2026 in Review

CarsonAllaria Wealth Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,786 shares — an estimated $313K sold.

CarsonAllaria Wealth Management first reported a position in ETR in Q2 2024 and held it in 8 quarters. The position peaked at $313K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CarsonAllaria Wealth Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2,786 Entergy shares in Q2 2026, an estimated $313K.
  • CarsonAllaria Wealth Management first reported a position in Entergy in Q2 2024 and held it in 8 quarters.
  • CarsonAllaria Wealth Management's Entergy position peaked at $313K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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