OWP
ETR icon

ORG Wealth Partners’s Entergy ETR Stock Holding History

ORG Wealth Partners’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 		$253K Buy
2,256
+74
+3% +$7.44K 0.05% 194
2025
Q4 		$202K Buy
2,182
+419
+24% +$39.7K 0.05% 200
2025
Q3 		$164K Buy
1,763
+742
+73% +$65.3K 0.03% 232
2025
Q2 		$84.3K Sell
1,021
-50
-5% -$4.13K 0.02% 269
2025
Q1 		$91.7K Buy
+1,071
New +$88.2K 0.03% 283

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

ORG Wealth Partners's ETR Position: Q1 2026 in Review

ORG Wealth Partners increased its Entergy (ETR) stake by 3.4% in Q1 2026, buying an estimated $7.44K and bringing the position to 2,256 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #194.

ORG Wealth Partners first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • ORG Wealth Partners held 2,256 shares of Entergy worth $253K as of Q1 2026.
  • ORG Wealth Partners bought 74 Entergy shares in Q1 2026, an estimated $7.44K.
  • Entergy made up 0.05% of ORG Wealth Partners's portfolio in Q1 2026, its #194 holding.
  • ORG Wealth Partners first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.