IMG Wealth Management
ETR icon

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
Q3 		$8.93K Hold
90
– – ﹤0.01% 345
2026
Q2 		$10.3K Buy
90
+38
+73% +$4.28K 0.01% 319
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

IMG Wealth Management's ETR Position: Q3 2026 in Review

IMG Wealth Management held its Entergy (ETR) position steady in Q3 2026 at 90 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

IMG Wealth Management first reported a position in ETR in Q2 2025 and has held it in 6 quarters since. The position peaked at $19.9K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • IMG Wealth Management held 90 shares of Entergy worth $8.93K as of Q3 2026.
  • IMG Wealth Management left its Entergy share count unchanged in Q3 2026.
  • Entergy made up ﹤0.01% of IMG Wealth Management's portfolio in Q3 2026, its #345 holding.
  • IMG Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 6 quarters since.
  • IMG Wealth Management's Entergy position peaked at $19.9K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.