HWM
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HB Wealth Management’s Entergy ETR Stock Holding History

HB 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
Q1 		$2.94M Buy
26,124
+2,027
+8% +$204K 0.02% 342
2025
Q4 		$2.23M Buy
24,097
+3,332
+16% +$316K 0.01% 389
2025
Q3 		$1.94M Sell
20,765
-1,506
-7% -$132K 0.01% 415
2025
Q2 		$1.85M Buy
22,271
+2,932
+15% +$242K 0.01% 397
2025
Q1 		$1.65M Buy
19,339
+8,138
+73% +$670K 0.01% 424
2024
Q4 		$849K Buy
11,201
+2,945
+36% +$213K 0.01% 448
2024
Q3 		$543K Buy
8,256
+662
+9% +$39K 0.01% 563
2024
Q2 		$406K Buy
7,594
+910
+14% +$49.1K ﹤0.01% 609
2024
Q1 		$353K Buy
6,684
+1,628
+32% +$82.5K ﹤0.01% 603
2023
Q4 		$256K Sell
5,056
-768
-13% -$37.5K ﹤0.01% 665
2023
Q3 		$269K Buy
5,824
+868
+18% +$42.3K ﹤0.01% 596
2023
Q2 		$241K Sell
4,956
-44
-0.9% -$2.28K ﹤0.01% 614
2023
Q1 		$269K Buy
5,000
+1,110
+29% +$58.9K ﹤0.01% 562
2022
Q4 		$219K Buy
+3,890
New +$213K ﹤0.01% 624

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

HB Wealth Management's ETR Position: Q1 2026 in Review

HB Wealth Management increased its Entergy (ETR) stake by 8.4% in Q1 2026, buying an estimated $204K and bringing the position to 26,124 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #342.

HB Wealth Management first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • HB Wealth Management held 26,124 shares of Entergy worth $2.94M as of Q1 2026.
  • HB Wealth Management bought 2,027 Entergy shares in Q1 2026, an estimated $204K.
  • Entergy made up 0.02% of HB Wealth Management's portfolio in Q1 2026, its #342 holding.
  • HB Wealth Management first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.