DWM
ETR icon

Dogwood Wealth Management’s Entergy ETR Stock Holding History

Dogwood Wealth Management’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 		$7.47K Hold
65
– – ﹤0.01% 446
2026
Q1 		$7.3K Buy
65
+34
+110% +$3.42K ﹤0.01% 396
2025
Q4 		$2.87K Hold
31
– – ﹤0.01% 509
2025
Q3 		$2.89K Buy
31
+9
+41% +$792 ﹤0.01% 482
2025
Q2 		$1.78K Sell
22
-2
-8% -$165 ﹤0.01% 572
2025
Q1 		$2.05K Buy
+24
New +$1.98K ﹤0.01% 334
2024
Q3 		– Hold
0
– – – 396
2024
Q2 		– Hold
0
– – – 485
2024
Q1 		– Hold
0
– – – 483
2023
Q4 		– Hold
0
– – – 464

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

Dogwood Wealth Management's ETR Position: Q2 2026 in Review

Dogwood Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 65 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Dogwood Wealth Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dogwood Wealth Management held 65 shares of Entergy worth $7.47K as of Q2 2026.
  • Dogwood Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #446 holding.
  • Dogwood Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.