Evercore Wealth Management’s Entergy ETR Stock Holding History

Evercore 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 Q1	$329K	Hold	2,924	–	–	0.01%	325
2025 Q4	$270K	Hold	2,924	–	–	﹤0.01%	353
2025 Q3	$272K	Hold	2,924	–	–	﹤0.01%	361
2025 Q2	$243K	Hold	2,924	–	–	﹤0.01%	367
2025 Q1	$250K	Sell	2,924 -2	-0.1%	-$165	﹤0.01%	364
2024 Q4	$222K	Buy	+2,926	New	+$211K	﹤0.01%	386
2023 Q3	–	Sell	-5,080	Closed	-$247K	–	415
2023 Q2	$247K	Buy	+5,080	New	+$263K	﹤0.01%	369
2018 Q1	–	Sell	-762	Closed	-$31K	–	483
2017 Q4	$31K	Hold	762	–	–	﹤0.01%	647
2017 Q3	$29K	Hold	762	–	–	﹤0.01%	641
2017 Q2	$29K	Hold	762	–	–	﹤0.01%	652
2017 Q1	$29K	Sell	762 -34	-4%	-$1.25K	﹤0.01%	692
2016 Q4	$29K	Sell	796 -432	-35%	-$15.5K	﹤0.01%	697
2016 Q3	$47K	Hold	1,228	–	–	﹤0.01%	609
2016 Q2	$50K	Buy	1,228 +762	+164%	+$29.2K	﹤0.01%	578
2016 Q1	$18K	Hold	466	–	–	﹤0.01%	739
2015 Q4	$16K	Buy	+466	New	+$15.7K	﹤0.01%	797
2015 Q3	–	Sell	-290	Closed	-$10K	–	980
2015 Q2	$10K	Buy	+290	New	+$10.9K	﹤0.01%	903
2013 Q4	–	Sell	-114	Closed	-$4K	–	883
2013 Q3	$4K	Buy	+114	New	+$3.79K	﹤0.01%	883

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

Evercore Wealth Management's ETR Position: Q1 2026 in Review

Evercore Wealth Management held its Entergy (ETR) position steady in Q1 2026 at 2,924 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #325.

Evercore Wealth Management first reported a position in ETR in Q3 2013 and has held it in 18 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Evercore Wealth Management held 2,924 shares of Entergy worth $329K as of Q1 2026.
Evercore Wealth Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Evercore Wealth Management's portfolio in Q1 2026, its #325 holding.
Evercore Wealth Management first reported a position in Entergy in Q3 2013 and has held it in 18 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Evercore Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.