EWA
ETR icon

EP Wealth Advisors’s Entergy ETR Stock Holding History

EP Wealth Advisors’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 		$1.3M Sell
11,594
-1,680
-13% -$169K 0.01% 568
2025
Q4 		$1.23M Buy
+13,274
New +$1.26M 0.01% 564
2025
Q2 		$897K Sell
10,794
-578
-5% -$47.7K 0.01% 586
2025
Q1 		$972K Buy
11,372
+1,156
+11% +$95.2K 0.01% 509
2024
Q4 		$775K Buy
10,216
+716
+8% +$51.7K 0.01% 570
2024
Q3 		$625K Buy
+9,500
New +$560K 0.01% 624

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

EP Wealth Advisors's ETR Position: Q1 2026 in Review

EP Wealth Advisors reduced its Entergy (ETR) stake by 13% in Q1 2026, selling an estimated $169K and leaving 11,594 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #568.

EP Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • EP Wealth Advisors held 11,594 shares of Entergy worth $1.3M as of Q1 2026.
  • EP Wealth Advisors sold 1,680 Entergy shares in Q1 2026, an estimated $169K.
  • Entergy made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #568 holding.
  • EP Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.