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Mowery & Schoenfeld Wealth Management’s Entergy ETR Stock Holding History

Mowery & Schoenfeld 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
Q1 		$7.81K Hold
69
– – 0.01% 239
2025
Q4 		$6.42K Hold
69
– – 0.01% 295
2025
Q3 		$6.47K Hold
69
– – 0.01% 259
2025
Q2 		$5.78K Hold
69
– – 0.01% 265
2025
Q1 		$5.94K Sell
69
-9
-12% -$741 0.01% 312
2024
Q4 		$5.91K Buy
+78
New +$5.63K 0.01% 289

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

Mowery & Schoenfeld Wealth Management's ETR Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management held its Entergy (ETR) position steady in Q1 2026 at 69 shares worth $7.81K. The position accounts for 0.01% of the portfolio, ranked #239.

Mowery & Schoenfeld Wealth Management 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.

  • Mowery & Schoenfeld Wealth Management held 69 shares of Entergy worth $7.81K as of Q1 2026.
  • Mowery & Schoenfeld Wealth Management left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #239 holding.
  • Mowery & Schoenfeld Wealth Management 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 Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.