Geneos Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
1,151
+140
| +14% | +$14.1K | ﹤0.01% | 1099 |
|
|
2025
Q4 | $93.4K | Buy |
1,011
+1
| +0.1% | +$95 | ﹤0.01% | 1168 |
|
|
2025
Q3 | $94.1K | Sell |
1,010
-3,231
| -76% | -$284K | ﹤0.01% | 1143 |
|
|
2025
Q2 | $353K | Buy |
4,241
+699
| +20% | +$57.7K | 0.01% | 811 |
|
|
2025
Q1 | $830K | Buy |
3,542
+488
| +16% | +$40.2K | 0.01% | 730 |
|
|
2024
Q4 | $232K | Buy |
3,054
+86
| +3% | +$6.21K | 0.01% | 790 |
|
|
2024
Q3 | $195K | Buy |
2,968
+2,940
| +10,500% | +$173K | 0.01% | 776 |
|
|
2024
Q2 | $1.5K | Hold |
28
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.48K | Hold |
28
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q4 | $1.42K | Sell |
28
-826
| -97% | -$40.3K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $39.5K | Buy |
854
+840
| +6,000% | +$41K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $682 | Buy |
+14
| New | +$725 | ﹤0.01% | 2047 |
|
|
2022
Q3 | – | Sell |
-836
| Closed | -$48K | – | 2187 |
|
|
2022
Q2 | $48K | Sell |
836
-106
| -11% | -$6.23K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $54K | Sell |
942
-842
| -47% | -$46.1K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $100K | Buy |
1,784
+90
| +5% | +$4.73K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $84K | Buy |
1,694
+96
| +6% | +$5.14K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $81K | Sell |
1,598
-840
| -34% | -$44.3K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $133K | Sell |
2,438
-2
| -0.1% | -$94 | ﹤0.01% | 1164 |
|
|
2020
Q4 | $95K | Buy |
2,440
+870
| +55% | +$45.8K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $76K | Buy |
1,570
+8
| +0.5% | +$396 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $71K | Sell |
1,562
-1,692
| -52% | -$82.2K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $158K | Buy |
3,254
+6
| +0.2% | +$356 | 0.01% | 692 |
|
|
2019
Q4 | $194K | Buy |
3,248
+38
| +1% | +$2.24K | 0.01% | 711 |
|
|
2019
Q3 | $188K | Sell |
3,210
-592
| -16% | -$32.4K | 0.01% | 682 |
|
|
2019
Q2 | $195K | Buy |
3,802
+6
| +0.2% | +$292 | 0.01% | 673 |
|
|
2019
Q1 | $181K | Buy |
3,796
+8
| +0.2% | +$362 | 0.01% | 675 |
|
|
2018
Q4 | $161K | Buy |
3,788
+10
| +0.3% | +$425 | 0.01% | 671 |
|
|
2018
Q3 | $153K | Buy |
3,778
+8
| +0.2% | +$331 | 0.01% | 738 |
|
|
2018
Q2 | $152K | Sell |
3,770
-500
| -12% | -$19.8K | 0.01% | 642 |
|
|
2018
Q1 | $168K | Hold |
4,270
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $173K | Buy |
4,270
+8
| +0.2% | +$335 | 0.02% | 579 |
|
|
2017
Q3 | $162K | Sell |
4,262
-796
| -16% | -$30.8K | 0.02% | 570 |
|
|
2017
Q2 | $194K | Buy |
5,058
+16
| +0.3% | +$619 | 0.02% | 503 |
|
|
2017
Q1 | $191K | Buy |
5,042
+302
| +6% | +$11.1K | 0.02% | 497 |
|
|
2016
Q4 | $174K | Buy |
4,740
+20
| +0.4% | +$717 | 0.02% | 488 |
|
|
2016
Q3 | $181K | Buy |
4,720
+826
| +21% | +$32.9K | 0.02% | 465 |
|
|
2016
Q2 | $158K | Buy |
3,894
+16
| +0.4% | +$614 | 0.02% | 490 |
|
|
2016
Q1 | $155K | Buy |
+3,878
| New | +$141K | 0.02% | 480 |
|
Other funds holding ETR
VCM
VPM
Geneos Wealth Management's ETR Position: Q1 2026 in Review
Geneos Wealth Management increased its Entergy (ETR) stake by 14% in Q1 2026, buying an estimated $14.1K and bringing the position to 1,151 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.
Geneos Wealth Management first reported a position in ETR in Q1 2016 and has held it in 38 quarters since. The position peaked at $830K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Geneos Wealth Management held 1,151 shares of Entergy worth $129K as of Q1 2026.
- Geneos Wealth Management bought 140 Entergy shares in Q1 2026, an estimated $14.1K.
- Entergy made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1099 holding.
- Geneos Wealth Management first reported a position in Entergy in Q1 2016 and has held it in 38 quarters since.
- Geneos Wealth Management's Entergy position peaked at $830K in Q1 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.