Perigon Wealth Management
ETR icon

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
Q3 		$438K Sell
4,412
-239
-5% -$25.8K 0.01% 962
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

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
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Perigon Wealth Management reduced its Entergy (ETR) stake by 5.1% in Q3 2026, selling an estimated $25.8K and leaving 4,412 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #962.

Perigon Wealth Management first reported a position in ETR in Q1 2016 and has held it in 20 quarters since. The position peaked at $534K in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Perigon Wealth Management held 4,412 shares of Entergy worth $438K as of Q3 2026.
  • Perigon Wealth Management sold 239 Entergy shares in Q3 2026, an estimated $25.8K.
  • Entergy made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #962 holding.
  • Perigon Wealth Management first reported a position in Entergy in Q1 2016 and has held it in 20 quarters since.
  • Perigon Wealth Management's Entergy position peaked at $534K in Q2 2026.
  • 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.