Fifth Third Wealth Advisors’s Entergy ETR Stock Holding History

Fifth Third 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 Q2	$1.22M	Sell	10,638 -420	-4%	-$47.3K	0.03%	272
2026 Q1	$1.24M	Buy	11,058 +424	+4%	+$42.7K	0.04%	235
2025 Q4	$983K	Buy	10,634 +122	+1%	+$11.6K	0.03%	259
2025 Q3	$980K	Buy	10,512 +12	+0.1%	+$1.06K	0.04%	246
2025 Q2	$873K	Buy	10,500 +1,728	+20%	+$143K	0.04%	255
2025 Q1	$750K	Buy	8,772 +3,096	+55%	+$255K	0.04%	258
2024 Q4	$430K	Buy	5,676 +802	+16%	+$57.9K	0.02%	372
2024 Q3	$321K	Buy	+4,874	New	+$287K	0.02%	442

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

Fifth Third Wealth Advisors's ETR Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Entergy (ETR) stake by 3.8% in Q2 2026, selling an estimated $47.3K and leaving 10,638 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #272.

Fifth Third Wealth Advisors first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fifth Third Wealth Advisors held 10,638 shares of Entergy worth $1.22M as of Q2 2026.
Fifth Third Wealth Advisors sold 420 Entergy shares in Q2 2026, an estimated $47.3K.
Entergy made up 0.03% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #272 holding.
Fifth Third Wealth Advisors first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
Fifth Third Wealth Advisors's Entergy position peaked at $1.24M in Q1 2026.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.