Oxler Private Wealth’s Entergy ETR Stock Holding History

Oxler Private 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 Q3	$236K	Buy	2,377 +15	+0.6%	+$1.62K	0.06%	85
2026 Q2	$271K	Buy	2,362 +13	+0.6%	+$1.47K	0.08%	85
2026 Q1	$264K	Buy	2,349 +15	+0.6%	+$1.51K	0.08%	81
2025 Q4	$216K	Buy	2,334 +15	+0.6%	+$1.42K	0.06%	87
2025 Q3	$216K	Buy	+2,319	New	+$204K	0.06%	87
2022 Q4	–	Sell	-2,072	Closed	-$104K	–	167
2022 Q3	$104K	Buy	2,072 +16	+0.8%	+$918	0.06%	136
2022 Q2	$116K	Buy	+2,056	New	+$121K	0.06%	123
2021 Q1	–	Sell	-2,000	Closed	-$99K	–	152
2020 Q4	$99K	Buy	+2,000	New	+$105K	0.06%	135

Other funds holding ETR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Oxler Private Wealth's ETR Position: Q3 2026 in Review

Oxler Private Wealth increased its Entergy (ETR) stake by 0.64% in Q3 2026, buying an estimated $1.62K and bringing the position to 2,377 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #85.

Oxler Private Wealth first reported a position in ETR in Q4 2020 and has held it in 8 quarters since. The position peaked at $271K in Q2 2026. 714 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Oxler Private Wealth held 2,377 shares of Entergy worth $236K as of Q3 2026.
Oxler Private Wealth bought 15 Entergy shares in Q3 2026, an estimated $1.62K.
Entergy made up 0.06% of Oxler Private Wealth's portfolio in Q3 2026, its #85 holding.
Oxler Private Wealth first reported a position in Entergy in Q4 2020 and has held it in 8 quarters since.
Oxler Private Wealth's Entergy position peaked at $271K in Q2 2026.
714 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Oxler Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.