IWM
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IMG Wealth Management’s Entergy ETR Stock Holding History

IMG 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 		$5.84K Sell
52
-163
-76% -$16.4K ﹤0.01% 359
2025
Q4 		$19.9K Buy
215
+39
+22% +$3.7K 0.01% 237
2025
Q3 		$16.4K Hold
176
– – 0.01% 217
2025
Q2 		$14.6K Buy
+176
New +$14.5K 0.01% 227

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

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

IMG Wealth Management reduced its Entergy (ETR) stake by 76% in Q1 2026, selling an estimated $16.4K and leaving 52 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

IMG Wealth Management first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.9K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • IMG Wealth Management held 52 shares of Entergy worth $5.84K as of Q1 2026.
  • IMG Wealth Management sold 163 Entergy shares in Q1 2026, an estimated $16.4K.
  • Entergy made up ﹤0.01% of IMG Wealth Management's portfolio in Q1 2026, its #359 holding.
  • IMG Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • IMG Wealth Management's Entergy position peaked at $19.9K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.