CreativeOne Wealth’s Entergy ETR Stock Holding History

CreativeOne Wealth’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	$493K	Sell	4,291 -734	-15%	-$82.7K	0.01%	805
2026 Q1	$565K	Sell	5,025 -108	-2%	-$10.9K	0.01%	760
2025 Q4	$474K	Buy	5,133 +444	+9%	+$42.1K	0.01%	804
2025 Q3	$437K	Buy	4,689 +7	+0.1%	+$616	0.01%	813
2025 Q2	$389K	Sell	4,682 -9	-0.2%	-$743	0.01%	830
2025 Q1	$401K	Buy	4,691 +182	+4%	+$15K	0.01%	764
2024 Q4	$342K	Buy	4,509 +585	+15%	+$42.2K	0.01%	826
2024 Q3	$258K	Sell	3,924 -7,572	-66%	-$446K	0.01%	821
2024 Q2	$615K	Buy	11,496 +872	+8%	+$47K	0.03%	431
2024 Q1	$561K	Buy	10,624 +292	+3%	+$14.8K	0.02%	534
2023 Q4	$523K	Buy	10,332 +1,666	+19%	+$81.3K	0.03%	360
2023 Q3	$401K	Buy	8,666 +652	+8%	+$31.8K	0.03%	381
2023 Q2	$390K	Buy	+8,014	New	+$415K	0.02%	567

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CreativeOne Wealth's ETR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Entergy (ETR) stake by 15% in Q2 2026, selling an estimated $82.7K and leaving 4,291 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #805.

CreativeOne Wealth first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $615K in Q2 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

CreativeOne Wealth held 4,291 shares of Entergy worth $493K as of Q2 2026.
CreativeOne Wealth sold 734 Entergy shares in Q2 2026, an estimated $82.7K.
Entergy made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #805 holding.
CreativeOne Wealth first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's Entergy position peaked at $615K in Q2 2024.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.