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
Q2 		$1.96M Buy
17,032
+5,438
+47% +$613K 0.01% 578
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EP Wealth Advisors's ETR Position: Q2 2026 in Review

EP Wealth Advisors increased its Entergy (ETR) stake by 47% in Q2 2026, buying an estimated $613K and bringing the position to 17,032 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #578.

EP Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • EP Wealth Advisors held 17,032 shares of Entergy worth $1.96M as of Q2 2026.
  • EP Wealth Advisors bought 5,438 Entergy shares in Q2 2026, an estimated $613K.
  • Entergy made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #578 holding.
  • EP Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.