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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
Q2 		$510K Sell
4,439
-231
-5% -$26K 0.09% 285
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 $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 $3.38T AUM 44.17% 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

GWN Securities's ETR Position: Q2 2026 in Review

GWN Securities reduced its Entergy (ETR) stake by 4.9% in Q2 2026, selling an estimated $26K and leaving 4,439 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #285.

GWN Securities first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $555K in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GWN Securities held 4,439 shares of Entergy worth $510K as of Q2 2026.
  • GWN Securities sold 231 Entergy shares in Q2 2026, an estimated $26K.
  • Entergy made up 0.09% of GWN Securities's portfolio in Q2 2026, its #285 holding.
  • GWN Securities first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's Entergy position peaked at $555K in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.