IWC
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Integrated Wealth Concepts’s Entergy ETR Stock Holding History

Integrated Wealth Concepts’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 		$1.75M Sell
15,213
-800
-5% -$90.2K 0.01% 907
2026
Q1 		$1.8M Buy
16,013
+10,357
+183% +$1.04M 0.01% 800
2025
Q4 		$523K Sell
5,656
-5,210
-48% -$494K 0.01% 1070
2025
Q3 		$1.01M Sell
10,866
-3,798
-26% -$334K 0.01% 972
2025
Q2 		$1.22M Sell
14,664
-573
-4% -$47.3K 0.01% 824
2025
Q1 		$1.3M Sell
15,237
-736
-5% -$60.6K 0.02% 713
2024
Q4 		$1.21M Buy
15,973
+333
+2% +$24K 0.01% 739
2024
Q3 		$1.03M Sell
15,640
-3,208
-17% -$189K 0.01% 791
2024
Q2 		$1.01M Buy
18,848
+5,688
+43% +$307K 0.01% 756
2024
Q1 		$695K Sell
13,160
-1,376
-9% -$69.7K 0.01% 914
2023
Q4 		$735K Buy
14,536
+1,342
+10% +$65.5K 0.01% 843
2023
Q3 		$610K Buy
13,194
+620
+5% +$30.2K 0.01% 894
2023
Q2 		$612K Buy
12,574
+226
+2% +$11.7K 0.01% 897
2023
Q1 		$665K Buy
12,348
+3,900
+46% +$207K 0.01% 759
2022
Q4 		$475K Sell
8,448
-320
-4% -$17.5K 0.01% 672
2022
Q3 		$441K Sell
8,768
-3,196
-27% -$183K 0.01% 627
2022
Q2 		$674K Sell
11,964
-544
-4% -$32K 0.02% 516
2022
Q1 		$730K Sell
12,508
-8
-0.1% -$438 0.02% 479
2021
Q4 		$705K Sell
12,516
-32
-0.3% -$1.68K 0.02% 524
2021
Q3 		$623K Sell
12,548
-148
-1% -$7.92K 0.02% 524
2021
Q2 		$633K Sell
12,696
-1,378
-10% -$72.6K 0.02% 474
2021
Q1 		$700K Sell
14,074
-574
-4% -$27.1K 0.03% 385
2020
Q4 		$731K Buy
14,648
+152
+1% +$8K 0.03% 312
2020
Q3 		$714K Buy
14,496
+430
+3% +$21.3K 0.04% 274
2020
Q2 		$660K Buy
14,066
+6,462
+85% +$314K 0.05% 238
2020
Q1 		$357K Sell
7,604
-814
-10% -$48.2K 0.03% 280
2019
Q4 		$504K Buy
+8,418
New +$496K 0.04% 273

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

Integrated Wealth Concepts's ETR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Entergy (ETR) stake by 5% in Q2 2026, selling an estimated $90.2K and leaving 15,213 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #907.

Integrated Wealth Concepts first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.8M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Integrated Wealth Concepts held 15,213 shares of Entergy worth $1.75M as of Q2 2026.
  • Integrated Wealth Concepts sold 800 Entergy shares in Q2 2026, an estimated $90.2K.
  • Entergy made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #907 holding.
  • Integrated Wealth Concepts first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Entergy position peaked at $1.8M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.