JSW
ETR icon

Journey Strategic Wealth’s Entergy ETR Stock Holding History

Journey Strategic 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
Q1 		$485K Buy
4,312
+93
+2% +$9.36K 0.01% 353
2025
Q4 		$390K Buy
4,219
+1,025
+32% +$97.2K 0.01% 391
2025
Q3 		$298K Buy
3,194
+375
+13% +$33K 0.01% 482
2025
Q2 		$234K Sell
2,819
-864
-23% -$71.4K 0.01% 543
2025
Q1 		$315K Sell
3,683
-37
-1% -$3.05K 0.01% 324
2024
Q4 		$282K Buy
+3,720
New +$269K 0.01% 349

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

Journey Strategic Wealth's ETR Position: Q1 2026 in Review

Journey Strategic Wealth increased its Entergy (ETR) stake by 2.2% in Q1 2026, buying an estimated $9.36K and bringing the position to 4,312 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #353.

Journey Strategic Wealth first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Journey Strategic Wealth held 4,312 shares of Entergy worth $485K as of Q1 2026.
  • Journey Strategic Wealth bought 93 Entergy shares in Q1 2026, an estimated $9.36K.
  • Entergy made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #353 holding.
  • Journey Strategic Wealth first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.