FSB Premier Wealth Management’s Entergy ETR Stock Holding History

FSB Premier 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 Q2	$218K	Sell	1,901 -621	-25%	-$70K	0.06%	247
2026 Q1	$283K	Sell	2,522 -910	-27%	-$91.5K	0.09%	204
2025 Q4	$317K	Buy	3,432 +11	+0.3%	+$1.04K	0.1%	180
2025 Q3	$319K	Sell	3,421 -280	-8%	-$24.6K	0.1%	172
2025 Q2	$308K	Buy	3,701 +48	+1%	+$3.96K	0.11%	169
2025 Q1	$312K	Sell	3,653 -237	-6%	-$19.5K	0.12%	164
2024 Q4	$295K	Buy	+3,890	New	+$281K	0.12%	170
2022 Q1	–	Sell	-680	Closed	-$38K	–	267
2021 Q4	$38K	Buy	+680	New	+$35.7K	0.02%	265

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

FSB Premier Wealth Management's ETR Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Entergy (ETR) stake by 25% in Q2 2026, selling an estimated $70K and leaving 1,901 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #247.

FSB Premier Wealth Management first reported a position in ETR in Q4 2021 and has held it in 8 quarters since. The position peaked at $319K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

FSB Premier Wealth Management held 1,901 shares of Entergy worth $218K as of Q2 2026.
FSB Premier Wealth Management sold 621 Entergy shares in Q2 2026, an estimated $70K.
Entergy made up 0.06% of FSB Premier Wealth Management's portfolio in Q2 2026, its #247 holding.
FSB Premier Wealth Management first reported a position in Entergy in Q4 2021 and has held it in 8 quarters since.
FSB Premier Wealth Management's Entergy position peaked at $319K in Q3 2025.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.