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
2014 Q4	–	Sell	-70	Closed	-$1K	–	175
2014 Q3	$1K	Buy	+70	New	+$2.65K	﹤0.01%	564

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Elite Wealth Management increased its Entergy (ETR) stake by 41% in Q2 2026, buying an estimated $599K and bringing the position to 18,373 shares worth $2.11M. The position accounts for 0.63% of the portfolio, ranked #24.

Elite Wealth Management first reported a position in ETR in Q4 2013 and has held it in 5 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Elite Wealth Management held 18,373 shares of Entergy worth $2.11M as of Q2 2026.
Elite Wealth Management bought 5,315 Entergy shares in Q2 2026, an estimated $599K.
Entergy made up 0.63% of Elite Wealth Management's portfolio in Q2 2026, its #24 holding.
Elite Wealth Management first reported a position in Entergy in Q4 2013 and has held it in 5 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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