FHWM
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Fox Hill Wealth Management’s Entergy ETR Stock Holding History

Fox Hill 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
2026
Q1 		$2.69M Sell
23,959
-983
-4% -$98.9K 1.29% 24
2025
Q4 		$2.31M Buy
24,942
+985
+4% +$93.4K 1.07% 30
2025
Q3 		$2.23M Buy
23,957
+1,915
+9% +$168K 1.04% 32
2025
Q2 		$1.83M Buy
22,042
+823
+4% +$68K 0.94% 31
2025
Q1 		$1.81M Sell
21,219
-621
-3% -$51.1K 1.07% 31
2024
Q4 		$1.66M Sell
21,840
-362
-2% -$26.1K 0.94% 32
2024
Q3 		$1.46M Sell
22,202
-140
-0.6% -$8.25K 0.81% 44
2024
Q2 		$1.2M Buy
22,342
+2,312
+12% +$125K 0.73% 44
2024
Q1 		$1.06M Buy
20,030
+3,554
+22% +$180K 0.71% 43
2023
Q4 		$834K Buy
+16,476
New +$804K 0.64% 47

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

Fox Hill Wealth Management's ETR Position: Q1 2026 in Review

Fox Hill Wealth Management reduced its Entergy (ETR) stake by 3.9% in Q1 2026, selling an estimated $98.9K and leaving 23,959 shares worth $2.69M. The position accounts for 1.29% of the portfolio, ranked #24.

Fox Hill Wealth Management first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Fox Hill Wealth Management held 23,959 shares of Entergy worth $2.69M as of Q1 2026.
  • Fox Hill Wealth Management sold 983 Entergy shares in Q1 2026, an estimated $98.9K.
  • Entergy made up 1.29% of Fox Hill Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Fox Hill Wealth Management first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Fox Hill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.