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GW Henssler & Associates’s Entergy ETR Stock Holding History

GW Henssler & Associates’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 		$23M Sell
205,026
-3,457
-2% -$348K 1.09% 29
2025
Q4 		$19.3M Sell
208,483
-10,031
-5% -$951K 0.93% 42
2025
Q3 		$20.4M Sell
218,514
-2,822
-1% -$248K 1.02% 36
2025
Q2 		$18.4M Sell
221,336
-1,006
-0.5% -$83.1K 0.98% 44
2025
Q1 		$19M Buy
222,342
+112,776
+103% +$9.29M 1.09% 36
2024
Q4 		$14.4M Sell
109,566
-111,166
-50% -$8.03M 0.83% 52
2024
Q3 		$14.5M Buy
+220,732
New +$13M 0.82% 52

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

GW Henssler & Associates's ETR Position: Q1 2026 in Review

GW Henssler & Associates reduced its Entergy (ETR) stake by 1.7% in Q1 2026, selling an estimated $348K and leaving 205,026 shares worth $23M. The position accounts for 1.09% of the portfolio, ranked #29.

GW Henssler & Associates first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • GW Henssler & Associates held 205,026 shares of Entergy worth $23M as of Q1 2026.
  • GW Henssler & Associates sold 3,457 Entergy shares in Q1 2026, an estimated $348K.
  • Entergy made up 1.09% of GW Henssler & Associates's portfolio in Q1 2026, its #29 holding.
  • GW Henssler & Associates first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.