Curio Wealth’s Entergy ETR Stock Holding History

Curio 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	–	Sell	-3	Closed	-$337	–	414
2026 Q1	$337	Buy	+3	New	+$302	﹤0.01%	606

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 $3.38T AUM 44.17% 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

Curio Wealth's ETR Position: Q2 2026 in Review

Curio Wealth sold out of Entergy (ETR) in Q2 2026, closing a stake of 3 shares — an estimated $337 sold.

Curio Wealth first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $337 in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Curio Wealth reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 3 Entergy shares in Q2 2026, an estimated $337.
Curio Wealth first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
Curio Wealth's Entergy position peaked at $337 in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.