EPW
ETR icon

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
Q2 		$430K Sell
3,744
-1,099
-23% -$124K 0.03% 576
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
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 $3.38T AUM 44.17% 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

Evolve Private Wealth's ETR Position: Q2 2026 in Review

Evolve Private Wealth reduced its Entergy (ETR) stake by 23% in Q2 2026, selling an estimated $124K and leaving 3,744 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #576.

Evolve Private Wealth first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $544K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Evolve Private Wealth held 3,744 shares of Entergy worth $430K as of Q2 2026.
  • Evolve Private Wealth sold 1,099 Entergy shares in Q2 2026, an estimated $124K.
  • Entergy made up 0.03% of Evolve Private Wealth's portfolio in Q2 2026, its #576 holding.
  • Evolve Private Wealth first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Entergy position peaked at $544K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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