EWA
ETR icon

Exencial Wealth Advisors’s Entergy ETR Stock Holding History

Exencial 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
Q1 		$251K Buy
2,235
+38
+2% +$3.82K 0.01% 513
2025
Q4 		$203K Sell
2,197
-82
-4% -$7.78K 0.01% 543
2025
Q3 		$212K Sell
2,279
-198
-8% -$17.4K 0.01% 503
2025
Q2 		$206K Sell
2,477
-967
-28% -$79.9K 0.01% 479
2025
Q1 		$294K Buy
3,444
+16
+0.5% +$1.32K 0.01% 429
2024
Q4 		$260K Buy
3,428
+156
+5% +$11.3K 0.01% 450
2024
Q3 		$215K Buy
+3,272
New +$193K 0.01% 476

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors's ETR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Entergy (ETR) stake by 1.7% in Q1 2026, buying an estimated $3.82K and bringing the position to 2,235 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #513.

Exencial Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. The position peaked at $294K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Exencial Wealth Advisors held 2,235 shares of Entergy worth $251K as of Q1 2026.
  • Exencial Wealth Advisors bought 38 Entergy shares in Q1 2026, an estimated $3.82K.
  • Entergy made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #513 holding.
  • Exencial Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • Exencial Wealth Advisors's Entergy position peaked at $294K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.