CCWM
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Cassaday & Co Wealth Management’s Entergy ETR Stock Holding History

Cassaday & Co 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 		$185K Buy
1,608
+8
+0.5% +$902 ﹤0.01% 365
2026
Q1 		$180K Buy
+1,600
New +$161K ﹤0.01% 357

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

Cassaday & Co Wealth Management's ETR Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Entergy (ETR) stake by 0.5% in Q2 2026, buying an estimated $902 and bringing the position to 1,608 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Cassaday & Co Wealth Management first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,608 shares of Entergy worth $185K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 8 Entergy shares in Q2 2026, an estimated $902.
  • Entergy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #365 holding.
  • Cassaday & Co Wealth Management first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.