Forefront Wealth Management’s Entergy ETR Stock Holding History

Forefront 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
2025 Q4	$370K	Hold	4,000	–	–	0.27%	47
2025 Q3	$373K	Hold	4,000	–	–	0.27%	46
2025 Q2	$332K	Hold	4,000	–	–	0.27%	43
2025 Q1	$342K	Hold	4,000	–	–	0.32%	40
2024 Q4	$303K	Buy	+4,000	New	+$289K	0.28%	41
2023 Q3	$245K	Buy	5,290 +14	+0.3%	+$683	0.34%	37
2023 Q2	$257K	Buy	5,276 +6	+0.1%	+$311	0.34%	38
2023 Q1	$284K	Buy	5,270 +60	+1%	+$3.18K	0.37%	39
2022 Q4	$293K	Buy	5,210 +26	+0.5%	+$1.43K	0.39%	37
2022 Q3	$261K	Buy	5,184 +1,184	+30%	+$67.9K	0.36%	38
2022 Q2	$225K	Hold	4,000	–	–	0.3%	42
2022 Q1	$234K	Hold	4,000	–	–	0.23%	47
2021 Q4	$225K	Buy	+4,000	New	+$210K	0.21%	50

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Forefront Wealth Management's ETR Position: Q4 2025 in Review

Forefront Wealth Management held its Entergy (ETR) position steady in Q4 2025 at 4,000 shares worth $370K. The position accounts for 0.27% of the portfolio, ranked #47.

Forefront Wealth Management first reported a position in ETR in Q4 2021 and has held it in 13 quarters since. The position peaked at $373K in Q3 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Forefront Wealth Management held 4,000 shares of Entergy worth $370K as of Q4 2025.
Forefront Wealth Management left its Entergy share count unchanged in Q4 2025.
Entergy made up 0.27% of Forefront Wealth Management's portfolio in Q4 2025, its #47 holding.
Forefront Wealth Management first reported a position in Entergy in Q4 2021 and has held it in 13 quarters since.
Forefront Wealth Management's Entergy position peaked at $373K in Q3 2025.
1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Forefront Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.