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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's ETR Position: Q1 2026 in Review

Perigon Wealth Management increased its Entergy (ETR) stake by 0.24% in Q1 2026, buying an estimated $1.01K and bringing the position to 4,122 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #835.

Perigon Wealth Management first reported a position in ETR in Q1 2016 and has held it in 18 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Perigon Wealth Management held 4,122 shares of Entergy worth $463K as of Q1 2026.
Perigon Wealth Management bought 10 Entergy shares in Q1 2026, an estimated $1.01K.
Entergy made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #835 holding.
Perigon Wealth Management first reported a position in Entergy in Q1 2016 and has held it in 18 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.