Elite Wealth Management
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
Q3 		$3.94M Buy
39,743
+21,370
+116% +$2.31M 0.76% 32
2026
Q2 		$2.11M Buy
18,373
+5,315
+41% +$599K 0.63% 24
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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Elite Wealth Management's ETR Position: Q3 2026 in Review

Elite Wealth Management increased its Entergy (ETR) stake by 116% in Q3 2026, buying an estimated $2.31M and bringing the position to 39,743 shares worth $3.94M. The position accounts for 0.76% of the portfolio, ranked #32.

Elite Wealth Management first reported a position in ETR in Q4 2013 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Elite Wealth Management held 39,743 shares of Entergy worth $3.94M as of Q3 2026.
  • Elite Wealth Management bought 21,370 Entergy shares in Q3 2026, an estimated $2.31M.
  • Entergy made up 0.76% of Elite Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Elite Wealth Management first reported a position in Entergy in Q4 2013 and has held it in 6 quarters since.
  • 641 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Elite Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.