NWM
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Northcape Wealth Management’s Entergy ETR Stock Holding History

Northcape 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 		$206K Buy
+1,831
New +$184K 0.06% 139

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

Northcape Wealth Management's ETR Position: Q1 2026 in Review

Northcape Wealth Management opened a new position in Entergy (ETR) in Q1 2026: 1,831 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #139 among its holdings.

1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Northcape Wealth Management held 1,831 shares of Entergy worth $206K as of Q1 2026.
  • Entergy was a new Northcape Wealth Management position in Q1 2026.
  • Entergy made up 0.06% of Northcape Wealth Management's portfolio in Q1 2026, its #139 holding.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.