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 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 $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

CreativeOne Wealth's ETR Position: Q1 2026 in Review

CreativeOne Wealth reduced its Entergy (ETR) stake by 2.1% in Q1 2026, selling an estimated $10.9K and leaving 5,025 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #760.

CreativeOne Wealth first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. The position peaked at $615K in Q2 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

CreativeOne Wealth held 5,025 shares of Entergy worth $565K as of Q1 2026.
CreativeOne Wealth sold 108 Entergy shares in Q1 2026, an estimated $10.9K.
Entergy made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #760 holding.
CreativeOne Wealth first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
CreativeOne Wealth's Entergy position peaked at $615K in Q2 2024.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.