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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management's ETR Position: Q1 2026 in Review

GeoWealth Management increased its Entergy (ETR) stake by 46% in Q1 2026, buying an estimated $185K and bringing the position to 5,863 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #406.

GeoWealth Management first reported a position in ETR in Q4 2023 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • GeoWealth Management held 5,863 shares of Entergy worth $659K as of Q1 2026.
  • GeoWealth Management bought 1,840 Entergy shares in Q1 2026, an estimated $185K.
  • Entergy made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #406 holding.
  • GeoWealth Management first reported a position in Entergy in Q4 2023 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.