GWM
ETR icon

Greenline Wealth Management’s Entergy ETR Stock Holding History

Greenline 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 		$214K Buy
+1,866
New +$210K 0.18% 120
2026
Q1 		– Sell
-790
Closed -$73K – 238
2025
Q4 		$73K Buy
+790
New +$74.9K 0.08% 164

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

Greenline Wealth Management's ETR Position: Q2 2026 in Review

Greenline Wealth Management opened a new position in Entergy (ETR) in Q2 2026: 1,866 shares worth $214K. The stake represents 0.18% of the portfolio and ranks #120 among its holdings. This is a return to the name: Greenline Wealth Management previously reported a position in ETR as recently as Q4 2025.

Greenline Wealth Management first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Greenline Wealth Management held 1,866 shares of Entergy worth $214K as of Q2 2026.
  • Entergy was a new Greenline Wealth Management position in Q2 2026.
  • Entergy made up 0.18% of Greenline Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Greenline Wealth Management first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.