CWM
ETR icon

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
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 $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

CarsonAllaria Wealth Management's ETR Position: Q1 2026 in Review

CarsonAllaria Wealth Management reduced its Entergy (ETR) stake by 2.2% in Q1 2026, selling an estimated $6.44K and leaving 2,786 shares worth $313K. The position accounts for 0.15% of the portfolio, ranked #43.

CarsonAllaria Wealth Management first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • CarsonAllaria Wealth Management held 2,786 shares of Entergy worth $313K as of Q1 2026.
  • CarsonAllaria Wealth Management sold 64 Entergy shares in Q1 2026, an estimated $6.44K.
  • Entergy made up 0.15% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #43 holding.
  • CarsonAllaria Wealth Management first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.