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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.