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
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 $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

Element Wealth's ETR Position: Q1 2026 in Review

Element Wealth reduced its Entergy (ETR) stake by 0.54% in Q1 2026, selling an estimated $2.11K and leaving 3,844 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #123.

Element Wealth first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Element Wealth held 3,844 shares of Entergy worth $432K as of Q1 2026.
  • Element Wealth sold 21 Entergy shares in Q1 2026, an estimated $2.11K.
  • Entergy made up 0.18% of Element Wealth's portfolio in Q1 2026, its #123 holding.
  • Element Wealth first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.