EWM
ETR icon

Elite Wealth Management’s Entergy ETR Stock Holding History

Elite 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
Q1 		$1.47M Buy
13,058
+579
+5% +$58.2K 0.48% 24
2025
Q4 		$1.15M Buy
12,479
+387
+3% +$36.7K 0.31% 31
2025
Q3 		$1.13M Buy
+12,092
New +$1.06M 0.29% 30
2014
Q1 		– Sell
-400
Closed -$13K – 431
2013
Q4 		$13K Buy
+400
New +$12.7K 0.01% 327

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

Elite Wealth Management's ETR Position: Q1 2026 in Review

Elite Wealth Management increased its Entergy (ETR) stake by 4.6% in Q1 2026, buying an estimated $58.2K and bringing the position to 13,058 shares worth $1.47M. The position accounts for 0.48% of the portfolio, ranked #24.

Elite Wealth Management first reported a position in ETR in Q4 2013 and has held it in 4 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Elite Wealth Management held 13,058 shares of Entergy worth $1.47M as of Q1 2026.
  • Elite Wealth Management bought 579 Entergy shares in Q1 2026, an estimated $58.2K.
  • Entergy made up 0.48% of Elite Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Elite Wealth Management first reported a position in Entergy in Q4 2013 and has held it in 4 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.