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Dynasty Wealth Management’s Entergy ETR Stock Holding History

Dynasty 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 		$1.79M Sell
15,618
-958
-6% -$108K 0.01% 141
2026
Q1 		$1.86M Buy
16,576
+383
+2% +$38.5K 0.02% 132
2025
Q4 		$1.5M Buy
16,193
+1,260
+8% +$120K 0.01% 153
2025
Q3 		$1.39M Buy
+14,933
New +$1.31M 0.02% 142

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

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

Dynasty Wealth Management reduced its Entergy (ETR) stake by 5.8% in Q2 2026, selling an estimated $108K and leaving 15,618 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #141.

Dynasty Wealth Management first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dynasty Wealth Management held 15,618 shares of Entergy worth $1.79M as of Q2 2026.
  • Dynasty Wealth Management sold 958 Entergy shares in Q2 2026, an estimated $108K.
  • Entergy made up 0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Dynasty Wealth Management first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • Dynasty Wealth Management's Entergy position peaked at $1.86M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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