CWM
ETR icon

Copia Wealth Management’s Entergy ETR Stock Holding History

Copia 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 		$3.45K Hold
30
– – ﹤0.01% 426
2026
Q1 		$3.37K Hold
30
– – ﹤0.01% 406
2025
Q4 		$2.77K Hold
30
– – ﹤0.01% 415
2025
Q3 		$2.8K Hold
30
– – ﹤0.01% 389
2025
Q2 		$2.49K Sell
30
-30
-50% -$2.48K ﹤0.01% 378
2025
Q1 		$5.13K Hold
60
– – ﹤0.01% 332
2024
Q4 		$4.55K Buy
+60
New +$4.33K ﹤0.01% 325

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

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

Copia Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 30 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Copia Wealth Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13K in Q1 2025. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Copia Wealth Management held 30 shares of Entergy worth $3.45K as of Q2 2026.
  • Copia Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #426 holding.
  • Copia Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Entergy position peaked at $5.13K in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.