IWC
ETR icon

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
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 $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

Integrated Wealth Concepts's ETR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Entergy (ETR) stake by 183% in Q1 2026, buying an estimated $1.04M and bringing the position to 16,013 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #800.

Integrated Wealth Concepts first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Integrated Wealth Concepts held 16,013 shares of Entergy worth $1.8M as of Q1 2026.
  • Integrated Wealth Concepts bought 10,357 Entergy shares in Q1 2026, an estimated $1.04M.
  • Entergy made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #800 holding.
  • Integrated Wealth Concepts first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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