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 Q3	$574K	Buy	5,782 +139	+2%	+$15K	0.02%	480
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

GeoWealth Management's ETR Position: Q3 2026 in Review

GeoWealth Management increased its Entergy (ETR) stake by 2.5% in Q3 2026, buying an estimated $15K and bringing the position to 5,782 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #480.

GeoWealth Management first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. The position peaked at $659K in Q1 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

GeoWealth Management held 5,782 shares of Entergy worth $574K as of Q3 2026.
GeoWealth Management bought 139 Entergy shares in Q3 2026, an estimated $15K.
Entergy made up 0.02% of GeoWealth Management's portfolio in Q3 2026, its #480 holding.
GeoWealth Management first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
GeoWealth Management's Entergy position peaked at $659K in Q1 2026.
1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.