NewEdge Wealth’s Entergy ETR Stock Holding History

NewEdge 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	$1.07M	Sell	9,501 -1,394	-13%	-$140K	0.01%	608
2025 Q4	$1.01M	Buy	10,895 +1,346	+14%	+$128K	0.01%	631
2025 Q3	$919K	Buy	+9,549	New	+$840K	0.01%	590

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Wealth's ETR Position: Q1 2026 in Review

NewEdge Wealth reduced its Entergy (ETR) stake by 13% in Q1 2026, selling an estimated $140K and leaving 9,501 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #608.

NewEdge Wealth first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

NewEdge Wealth held 9,501 shares of Entergy worth $1.07M as of Q1 2026.
NewEdge Wealth sold 1,394 Entergy shares in Q1 2026, an estimated $140K.
Entergy made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #608 holding.
NewEdge Wealth first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.