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GeoWealth Management’s Entergy ETR Stock Holding History

GeoWealth 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 		$648K Sell
5,643
-220
-4% -$24.8K 0.02% 436
2026
Q1 		$659K Buy
5,863
+1,840
+46% +$185K 0.02% 406
2025
Q4 		$372K Sell
4,023
-2,784
-41% -$264K 0.01% 508
2025
Q3 		$634K Buy
6,807
+5,960
+704% +$524K 0.02% 391
2025
Q2 		$70.4K Sell
847
-502
-37% -$41.5K ﹤0.01% 887
2025
Q1 		$115K Sell
1,349
-103
-7% -$8.48K ﹤0.01% 765
2024
Q4 		$110K Sell
1,452
-396
-21% -$28.6K ﹤0.01% 940
2024
Q3 		$122K Buy
+1,848
New +$109K ﹤0.01% 850
2024
Q1 		– Sell
-2,180
Closed -$110K – 864
2023
Q4 		$110K Buy
+2,180
New +$106K 0.01% 582

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management's ETR Position: Q2 2026 in Review

GeoWealth Management reduced its Entergy (ETR) stake by 3.8% in Q2 2026, selling an estimated $24.8K and leaving 5,643 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #436.

GeoWealth Management first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. The position peaked at $659K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GeoWealth Management held 5,643 shares of Entergy worth $648K as of Q2 2026.
  • GeoWealth Management sold 220 Entergy shares in Q2 2026, an estimated $24.8K.
  • Entergy made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #436 holding.
  • GeoWealth Management first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
  • GeoWealth Management's Entergy position peaked at $659K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.