Mascoma Wealth Management’s Entergy ETR Stock Holding History

Mascoma 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	$574	Buy	+5	New	+$564	﹤0.01%	542
2023 Q2	–	Sell	-50	Closed	-$2.69K	–	523
2023 Q1	$2.69K	Hold	50	–	–	﹤0.01%	532
2022 Q4	$2.81K	Hold	50	–	–	﹤0.01%	546
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	527
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	544
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	538
2021 Q4	$3K	Sell	50 -2	-4%	-$105	﹤0.01%	480
2021 Q3	$3K	Buy	+52	New	+$2.78K	﹤0.01%	409
2021 Q2	–	Sell	-2	Closed	–	–	215
2021 Q1	$0	Buy	+2	New	+$94	﹤0.01%	449

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

Mascoma Wealth Management's ETR Position: Q2 2026 in Review

Mascoma Wealth Management opened a new position in Entergy (ETR) in Q2 2026: 5 shares worth $574. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Mascoma Wealth Management previously reported a position in ETR as recently as Q1 2023.

Mascoma Wealth Management first reported a position in ETR in Q1 2021 and has held it in 9 quarters since. The position peaked at $3K in Q3 2022. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mascoma Wealth Management held 5 shares of Entergy worth $574 as of Q2 2026.
Entergy was a new Mascoma Wealth Management position in Q2 2026.
Entergy made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #542 holding.
Mascoma Wealth Management first reported a position in Entergy in Q1 2021 and has held it in 9 quarters since.
Mascoma Wealth Management's Entergy position peaked at $3K in Q3 2022.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.