MGWM
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Marks Group Wealth Management’s Entergy ETR Stock Holding History

Marks Group Wealth Management’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 		$2.13M Sell
18,506
-3,279
-15% -$370K 0.19% 127
2026
Q1 		$2.45M Sell
21,785
-10,431
-32% -$1.05M 0.24% 117
2025
Q4 		$2.98M Buy
32,216
+3,329
+12% +$316K 0.29% 105
2025
Q3 		$2.69M Buy
28,887
+726
+3% +$63.9K 0.25% 107
2025
Q2 		$2.34M Buy
28,161
+10,357
+58% +$855K 0.22% 111
2025
Q1 		$1.52M Buy
17,804
+67
+0.4% +$5.52K 0.15% 142
2024
Q4 		$1.34M Sell
17,737
-67
-0.4% -$4.84K 0.13% 147
2024
Q3 		$1.17M Sell
17,804
-114
-0.6% -$6.72K 0.11% 167
2024
Q2 		$959K Buy
+17,918
New +$966K 0.1% 171

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

Marks Group Wealth Management's ETR Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Entergy (ETR) stake by 15% in Q2 2026, selling an estimated $370K and leaving 18,506 shares worth $2.13M. The position accounts for 0.19% of the portfolio, ranked #127.

Marks Group Wealth Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.98M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Marks Group Wealth Management held 18,506 shares of Entergy worth $2.13M as of Q2 2026.
  • Marks Group Wealth Management sold 3,279 Entergy shares in Q2 2026, an estimated $370K.
  • Entergy made up 0.19% of Marks Group Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Marks Group Wealth Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Marks Group Wealth Management's Entergy position peaked at $2.98M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.