Evermay Wealth Management’s Entergy ETR Stock Holding History

Evermay 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 Q2	$17.5K	Hold	152	–	–	﹤0.01%	457
2026 Q1	$17.1K	Hold	152	–	–	﹤0.01%	407
2025 Q4	$14.1K	Hold	152	–	–	﹤0.01%	417
2025 Q3	$14.2K	Hold	152	–	–	﹤0.01%	418
2025 Q2	$12.6K	Hold	152	–	–	﹤0.01%	424
2025 Q1	$13K	Hold	152	–	–	﹤0.01%	420
2024 Q4	$11.5K	Hold	152	–	–	﹤0.01%	434
2024 Q3	$10K	Hold	152	–	–	﹤0.01%	462
2024 Q2	$8.14K	Hold	152	–	–	﹤0.01%	471
2024 Q1	$8.04K	Sell	152 -84	-36%	-$4.26K	﹤0.01%	486
2023 Q4	$12K	Buy	236 +8	+4%	+$390	﹤0.01%	435
2023 Q3	$10.6K	Hold	228	–	–	﹤0.01%	421
2023 Q2	$11.1K	Hold	228	–	–	﹤0.01%	418
2023 Q1	$12.3K	Hold	228	–	–	﹤0.01%	399
2022 Q4	$12.8K	Hold	228	–	–	﹤0.01%	395
2022 Q3	$11K	Sell	228 -72	-24%	-$4.13K	﹤0.01%	384
2022 Q2	$17K	Buy	300 +72	+32%	+$4.23K	﹤0.01%	354
2022 Q1	$13K	Buy	228 +98	+75%	+$5.37K	﹤0.01%	392
2021 Q4	$7K	Buy	+130	New	+$6.83K	﹤0.01%	427

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

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

Evermay Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 152 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Evermay Wealth Management first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Evermay Wealth Management held 152 shares of Entergy worth $17.5K as of Q2 2026.
Evermay Wealth Management left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #457 holding.
Evermay Wealth Management first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.