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Cornerstone Wealth Group’s Entergy ETR Stock Holding History

Cornerstone Wealth Group’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 		$226K Sell
1,967
-470
-19% -$53K 0.01% 448
2026
Q1 		$271K Buy
2,437
+67
+3% +$6.74K 0.02% 351
2025
Q4 		$219K Buy
2,370
+173
+8% +$16.4K 0.02% 355
2025
Q3 		$205K Buy
+2,197
New +$193K 0.01% 339
2020
Q4 		– Sell
-51,858
Closed -$2.56M – 156
2020
Q3 		$2.56M Buy
+51,858
New +$2.57M 0.7% 46
2020
Q2 		– Sell
-24,394
Closed -$1.15M – 133
2020
Q1 		$1.15M Buy
+24,394
New +$1.45M 0.4% 60

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 $3.38T AUM 44.17% 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

Cornerstone Wealth Group's ETR Position: Q2 2026 in Review

Cornerstone Wealth Group reduced its Entergy (ETR) stake by 19% in Q2 2026, selling an estimated $53K and leaving 1,967 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #448.

Cornerstone Wealth Group first reported a position in ETR in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.56M in Q3 2020. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cornerstone Wealth Group held 1,967 shares of Entergy worth $226K as of Q2 2026.
  • Cornerstone Wealth Group sold 470 Entergy shares in Q2 2026, an estimated $53K.
  • Entergy made up 0.01% of Cornerstone Wealth Group's portfolio in Q2 2026, its #448 holding.
  • Cornerstone Wealth Group first reported a position in Entergy in Q1 2020 and has held it in 6 quarters since.
  • Cornerstone Wealth Group's Entergy position peaked at $2.56M in Q3 2020.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.