HighMark Wealth Management’s Entergy ETR Stock Holding History

HighMark 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	$7.64K	Hold	68	–	–	﹤0.01%	322
2025 Q4	$6.29K	Buy	+68	New	+$6.45K	﹤0.01%	376
2025 Q3	–	Sell	-46	Closed	-$3.86K	–	632
2025 Q2	$3.86K	Hold	46	–	–	﹤0.01%	427
2025 Q1	$3.94K	Hold	46	–	–	﹤0.01%	393
2024 Q4	$3.47K	Hold	46	–	–	﹤0.01%	406
2024 Q3	$2.99K	Hold	46	–	–	﹤0.01%	447
2024 Q2	$2.41K	Buy	46 +2	+5%	+$108	﹤0.01%	454
2024 Q1	$2.35K	Hold	44	–	–	﹤0.01%	458
2023 Q4	$2.23K	Hold	44	–	–	﹤0.01%	463
2023 Q3	$2.02K	Hold	44	–	–	﹤0.01%	454
2023 Q2	$2.1K	Buy	44 +2	+5%	+$104	﹤0.01%	454
2023 Q1	$2.3K	Hold	42	–	–	﹤0.01%	488
2022 Q4	$2.38K	Hold	42	–	–	﹤0.01%	419
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	425
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	431
2022 Q1	$2K	Buy	42 +2	+5%	+$110	﹤0.01%	441
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	443
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	447
2021 Q2	$2K	Buy	+40	New	+$2.11K	﹤0.01%	454

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighMark Wealth Management held its Entergy (ETR) position steady in Q1 2026 at 68 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

HighMark Wealth Management first reported a position in ETR in Q2 2021 and has held it in 19 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

HighMark Wealth Management held 68 shares of Entergy worth $7.64K as of Q1 2026.
HighMark Wealth Management left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #322 holding.
HighMark Wealth Management first reported a position in Entergy in Q2 2021 and has held it in 19 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.