Perigon Wealth Management’s Entergy ETR Stock Holding History

Perigon 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 Q2	$534K	Buy	4,651 +529	+13%	+$59.6K	0.01%	862
2026 Q1	$463K	Buy	4,122 +10	+0.2%	+$1.01K	0.01%	835
2025 Q4	$380K	Buy	4,112 +91	+2%	+$8.63K	0.01%	920
2025 Q3	$375K	Buy	4,021 +182	+5%	+$16K	0.01%	863
2025 Q2	$319K	Sell	3,839 -752	-16%	-$62.1K	0.01%	823
2025 Q1	$392K	Buy	4,591 +16	+0.3%	+$1.32K	0.01%	707
2024 Q4	$372K	Buy	4,575 +131	+3%	+$9.46K	0.01%	738
2024 Q3	$292K	Buy	4,444 +270	+6%	+$15.9K	0.01%	805
2024 Q2	$223K	Buy	+4,174	New	+$225K	0.01%	781
2021 Q1	–	Sell	-1,044	Closed	-$52K	–	659
2020 Q4	$52K	Buy	+1,044	New	+$54.9K	0.01%	737
2018 Q2	–	Sell	-400	Closed	-$16K	–	354
2018 Q1	$16K	Hold	400	–	–	0.01%	466
2017 Q4	$16K	Buy	400 +200	+100%	+$8.38K	0.01%	436
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	526
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	506
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	541
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	588
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	506
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	381
2016 Q1	$8K	Buy	+200	New	+$7.26K	﹤0.01%	243

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perigon Wealth Management's ETR Position: Q2 2026 in Review

Perigon Wealth Management increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $59.6K and bringing the position to 4,651 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #862.

Perigon Wealth Management first reported a position in ETR in Q1 2016 and has held it in 19 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Perigon Wealth Management held 4,651 shares of Entergy worth $534K as of Q2 2026.
Perigon Wealth Management bought 529 Entergy shares in Q2 2026, an estimated $59.6K.
Entergy made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #862 holding.
Perigon Wealth Management first reported a position in Entergy in Q1 2016 and has held it in 19 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.