Evolve Private Wealth’s Entergy ETR Stock Holding History

Evolve Private Wealth’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	$544K	Buy	4,843 +1,425	+42%	+$143K	0.03%	540
2025 Q4	$316K	Buy	+3,418	New	+$324K	0.02%	704

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

Evolve Private Wealth's ETR Position: Q1 2026 in Review

Evolve Private Wealth increased its Entergy (ETR) stake by 42% in Q1 2026, buying an estimated $143K and bringing the position to 4,843 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #540.

Evolve Private Wealth first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Evolve Private Wealth held 4,843 shares of Entergy worth $544K as of Q1 2026.
Evolve Private Wealth bought 1,425 Entergy shares in Q1 2026, an estimated $143K.
Entergy made up 0.03% of Evolve Private Wealth's portfolio in Q1 2026, its #540 holding.
Evolve Private Wealth first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.