GHA
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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
Q2 		$23.2M Sell
201,616
-3,410
-2% -$384K 1.03% 30
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 $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

GW Henssler & Associates's ETR Position: Q2 2026 in Review

GW Henssler & Associates reduced its Entergy (ETR) stake by 1.7% in Q2 2026, selling an estimated $384K and leaving 201,616 shares worth $23.2M. The position accounts for 1.03% of the portfolio, ranked #30.

GW Henssler & Associates first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GW Henssler & Associates held 201,616 shares of Entergy worth $23.2M as of Q2 2026.
  • GW Henssler & Associates sold 3,410 Entergy shares in Q2 2026, an estimated $384K.
  • Entergy made up 1.03% of GW Henssler & Associates's portfolio in Q2 2026, its #30 holding.
  • GW Henssler & Associates first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.