Palumbo Wealth Management
ETR icon

Palumbo Wealth Management’s Entergy ETR Stock Holding History

Palumbo 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
Q3 		$4.71M Sell
47,485
-3,022
-6% -$326K 0.98% 28
2026
Q2 		$5.8M Sell
50,507
-483
-0.9% -$54.4K 1.21% 21
2026
Q1 		$5.73M Buy
50,990
+1,687
+3% +$170K 1.4% 20
2025
Q4 		$4.56M Buy
49,303
+112
+0.2% +$10.6K 1.12% 21
2025
Q3 		$4.57M Buy
49,191
+249
+0.5% +$21.9K 1.46% 20
2025
Q2 		$4.07M Sell
48,942
-945
-2% -$78K 1.26% 18
2025
Q1 		$4.26M Buy
49,887
+544
+1% +$44.8K 1.43% 18
2024
Q4 		$3.74M Buy
49,343
+2,407
+5% +$174K 1.4% 15
2024
Q3 		$3.09M Buy
46,936
+1,414
+3% +$83.3K 1.2% 22
2024
Q2 		$2.44M Buy
+45,522
New +$2.45M 1.03% 24

Other funds holding ETR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Palumbo Wealth Management's ETR Position: Q3 2026 in Review

Palumbo Wealth Management reduced its Entergy (ETR) stake by 6% in Q3 2026, selling an estimated $326K and leaving 47,485 shares worth $4.71M. The position accounts for 0.98% of the portfolio, ranked #28.

Palumbo Wealth Management first reported a position in ETR in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.8M in Q2 2026. 1,016 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Palumbo Wealth Management held 47,485 shares of Entergy worth $4.71M as of Q3 2026.
  • Palumbo Wealth Management sold 3,022 Entergy shares in Q3 2026, an estimated $326K.
  • Entergy made up 0.98% of Palumbo Wealth Management's portfolio in Q3 2026, its #28 holding.
  • Palumbo Wealth Management first reported a position in Entergy in Q2 2024 and has held it in 10 quarters since.
  • Palumbo Wealth Management's Entergy position peaked at $5.8M in Q2 2026.
  • 1,016 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Palumbo Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.