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 Q1	$180K	Buy	+1,600	New	+$161K	﹤0.01%	357

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

Cassaday & Co Wealth Management's ETR Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Entergy (ETR) in Q1 2026: 1,600 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings.

1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Cassaday & Co Wealth Management held 1,600 shares of Entergy worth $180K as of Q1 2026.
Entergy was a new Cassaday & Co Wealth Management position in Q1 2026.
Entergy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #357 holding.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.