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ETR icon

GWN Securities’s Entergy ETR Stock Holding History

GWN Securities’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 		$525K Sell
4,670
-423
-8% -$42.6K 0.1% 247
2025
Q4 		$471K Buy
5,093
+495
+11% +$47K 0.1% 234
2025
Q3 		$432K Sell
4,598
-319
-6% -$28.1K 0.1% 225
2025
Q2 		$412K Sell
4,917
-1,562
-24% -$129K 0.08% 248
2025
Q1 		$555K Buy
+6,479
New +$534K 0.03% 442

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

GWN Securities's ETR Position: Q1 2026 in Review

GWN Securities reduced its Entergy (ETR) stake by 8.3% in Q1 2026, selling an estimated $42.6K and leaving 4,670 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #247.

GWN Securities first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $555K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • GWN Securities held 4,670 shares of Entergy worth $525K as of Q1 2026.
  • GWN Securities sold 423 Entergy shares in Q1 2026, an estimated $42.6K.
  • Entergy made up 0.1% of GWN Securities's portfolio in Q1 2026, its #247 holding.
  • GWN Securities first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Entergy position peaked at $555K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.