FRG Family Wealth Advisors’s Entergy ETR Stock Holding History

FRG Family 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	$381K	Hold	3,390	–	–	0.06%	127
2025 Q4	$313K	Hold	3,390	–	–	0.05%	135
2025 Q3	$316K	Hold	3,390	–	–	0.05%	133
2025 Q2	$282K	Hold	3,390	–	–	0.05%	138
2025 Q1	$290K	Hold	3,390	–	–	0.06%	133
2024 Q4	$257K	Hold	3,390	–	–	0.05%	138
2024 Q3	$223K	Buy	+3,390	New	+$200K	0.04%	142
2024 Q2	–	Sell	-3,390	Closed	-$181K	–	214
2024 Q1	$181K	Buy	+3,390	New	+$172K	0.04%	142
2020 Q1	–	Sell	-3,390	Closed	-$203K	–	116
2019 Q4	$203K	Buy	+3,390	New	+$200K	0.05%	119

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 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

FRG Family Wealth Advisors's ETR Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Entergy (ETR) position steady in Q1 2026 at 3,390 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #127.

FRG Family Wealth Advisors first reported a position in ETR in Q4 2019 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

FRG Family Wealth Advisors held 3,390 shares of Entergy worth $381K as of Q1 2026.
FRG Family Wealth Advisors left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #127 holding.
FRG Family Wealth Advisors first reported a position in Entergy in Q4 2019 and has held it in 9 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.