EW
ETR icon

Element Wealth’s Entergy ETR Stock Holding History

Element 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 		$422K Sell
3,671
-173
-5% -$19.5K 0.16% 137
2026
Q1 		$432K Sell
3,844
-21
-0.5% -$2.11K 0.18% 123
2025
Q4 		$357K Buy
3,865
+124
+3% +$11.8K 0.15% 135
2025
Q3 		$349K Buy
3,741
+102
+3% +$8.97K 0.15% 127
2025
Q2 		$303K Sell
3,639
-25
-0.7% -$2.06K 0.14% 125
2025
Q1 		$313K Buy
3,664
+2
+0.1% +$165 0.17% 109
2024
Q4 		$278K Buy
3,662
+2
+0.1% +$144 0.15% 117
2024
Q3 		$241K Buy
+3,660
New +$216K 0.13% 130

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 $3.37T AUM 44.26% 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

Element Wealth's ETR Position: Q2 2026 in Review

Element Wealth reduced its Entergy (ETR) stake by 4.5% in Q2 2026, selling an estimated $19.5K and leaving 3,671 shares worth $422K. The position accounts for 0.16% of the portfolio, ranked #137.

Element Wealth first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $432K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Element Wealth held 3,671 shares of Entergy worth $422K as of Q2 2026.
  • Element Wealth sold 173 Entergy shares in Q2 2026, an estimated $19.5K.
  • Entergy made up 0.16% of Element Wealth's portfolio in Q2 2026, its #137 holding.
  • Element Wealth first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • Element Wealth's Entergy position peaked at $432K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.