Mark Sheptoff Financial Planning’s Entergy ETR Stock Holding History

Mark Sheptoff Financial Planning’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	$45.9K	Hold	400	–	–	0.02%	189
2026 Q1	$46.9K	Hold	400	–	–	0.02%	184
2025 Q4	$37K	Hold	400	–	–	0.02%	215
2025 Q3	$37.3K	Hold	400	–	–	0.02%	215
2025 Q2	$33.2K	Hold	400	–	–	0.02%	217
2025 Q1	$34.2K	Hold	400	–	–	0.02%	195
2024 Q4	$30.3K	Hold	400	–	–	0.02%	218
2024 Q3	$26.3K	Hold	400	–	–	0.01%	228
2024 Q2	$21.4K	Hold	400	–	–	0.01%	250
2024 Q1	$21.1K	Hold	400	–	–	0.01%	228
2023 Q4	$20.2K	Hold	400	–	–	0.01%	226
2023 Q3	$18.5K	Sell	400 -400	-50%	-$19.5K	0.01%	217
2023 Q2	$38.9K	Sell	800 -400	-33%	-$20.7K	0.02%	180
2023 Q1	$64.6K	Hold	1,200	–	–	0.04%	136
2022 Q4	$67.5K	Hold	1,200	–	–	0.04%	133
2022 Q3	$60K	Hold	1,200	–	–	0.04%	134
2022 Q2	$68K	Hold	1,200	–	–	0.04%	138
2022 Q1	$70K	Buy	+1,200	New	+$65.7K	0.04%	150

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mark Sheptoff Financial Planning's ETR Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Entergy (ETR) position steady in Q2 2026 at 400 shares worth $45.9K. The position accounts for 0.02% of the portfolio, ranked #189.

Mark Sheptoff Financial Planning first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. The position peaked at $70K in Q1 2022. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mark Sheptoff Financial Planning held 400 shares of Entergy worth $45.9K as of Q2 2026.
Mark Sheptoff Financial Planning left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #189 holding.
Mark Sheptoff Financial Planning first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
Mark Sheptoff Financial Planning's Entergy position peaked at $70K in Q1 2022.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.