CFA
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CWS Financial Advisors’s Entergy ETR Stock Holding History

CWS Financial Advisors’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 		$856K Buy
7,617
+452
+6% +$45.5K 0.22% 65
2025
Q4 		$662K Buy
7,165
+846
+13% +$80.2K 0.18% 75
2025
Q3 		$589K Buy
6,319
+826
+15% +$72.7K 0.16% 72
2025
Q2 		$457K Buy
5,493
+1,483
+37% +$122K 0.13% 91
2025
Q1 		$343K Buy
4,010
+11
+0.3% +$906 0.11% 98
2024
Q4 		$303K Buy
+3,999
New +$289K 0.1% 99
2024
Q1 		– Sell
-10,102
Closed -$511K – 124
2023
Q4 		$511K Sell
10,102
-584
-5% -$28.5K 0.19% 79
2023
Q3 		$494K Buy
10,686
+10
+0.1% +$488 0.2% 79
2023
Q2 		$520K Sell
10,676
-66
-0.6% -$3.42K 0.2% 80
2023
Q1 		$579K Sell
10,742
-878
-8% -$46.6K 0.23% 72
2022
Q4 		$578K Buy
11,620
+884
+8% +$48.5K 0.25% 67
2022
Q3 		$540K Buy
10,736
+8
+0.1% +$459 0.26% 67
2022
Q2 		$604K Sell
10,728
-996
-8% -$58.6K 0.28% 68
2022
Q1 		$684K Buy
11,724
+6
+0.1% +$329 0.26% 70
2021
Q4 		$660K Buy
+11,718
New +$615K 0.23% 71
2021
Q2 		$580K Buy
11,626
+6
+0.1% +$316 0.23% 71
2021
Q1 		$578K Hold
11,620
– – 0.25% 67
2020
Q4 		$580K Sell
11,620
-1,352
-10% -$71.2K 0.34% 61
2020
Q3 		$639K Buy
12,972
+1,452
+13% +$71.9K 0.43% 47
2020
Q2 		$540K Buy
11,520
+492
+4% +$23.9K 0.39% 58
2020
Q1 		$661K Hold
11,028
– – 0.49% 35
2019
Q4 		$661K Buy
+11,028
New +$650K 0.48% 36

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWS Financial Advisors's ETR Position: Q1 2026 in Review

CWS Financial Advisors increased its Entergy (ETR) stake by 6.3% in Q1 2026, buying an estimated $45.5K and bringing the position to 7,617 shares worth $856K. The position accounts for 0.22% of the portfolio, ranked #65.

CWS Financial Advisors first reported a position in ETR in Q4 2019 and has held it in 22 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • CWS Financial Advisors held 7,617 shares of Entergy worth $856K as of Q1 2026.
  • CWS Financial Advisors bought 452 Entergy shares in Q1 2026, an estimated $45.5K.
  • Entergy made up 0.22% of CWS Financial Advisors's portfolio in Q1 2026, its #65 holding.
  • CWS Financial Advisors first reported a position in Entergy in Q4 2019 and has held it in 22 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.