IW
ETR icon

Imprint Wealth’s Entergy ETR Stock Holding History

Imprint Wealth’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 		$5.86K Hold
51
– – 0.02% 159
2026
Q1 		$5.73K Buy
51
+7
+16% +$704 0.03% 157
2025
Q4 		$4.07K Buy
+44
New +$4.17K 0.02% 212
2024
Q1 		$262K Buy
5,012
+18
+0.4% +$912 0.06% 248
2023
Q4 		$252K Buy
4,994
+420
+9% +$20.5K 0.2% 131
2023
Q3 		$212K Buy
+4,574
New +$223K 0.18% 137

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 $3.37T AUM 44.26% 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

Imprint Wealth's ETR Position: Q2 2026 in Review

Imprint Wealth held its Entergy (ETR) position steady in Q2 2026 at 51 shares worth $5.86K. The position accounts for 0.02% of the portfolio, ranked #159.

Imprint Wealth first reported a position in ETR in Q3 2023 and has held it in 6 quarters since. The position peaked at $262K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Imprint Wealth held 51 shares of Entergy worth $5.86K as of Q2 2026.
  • Imprint Wealth left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Imprint Wealth's portfolio in Q2 2026, its #159 holding.
  • Imprint Wealth first reported a position in Entergy in Q3 2023 and has held it in 6 quarters since.
  • Imprint Wealth's Entergy position peaked at $262K in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.