Prestige Wealth Management Group’s Entergy ETR Stock Holding History

Prestige Wealth Management Group’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	$176K	Sell	1,533 -886	-37%	-$99.9K	0.03%	175
2026 Q1	$272K	Sell	2,419 -82	-3%	-$8.25K	0.05%	149
2025 Q4	$231K	Buy	2,501 +68	+3%	+$6.45K	0.04%	153
2025 Q3	$227K	Buy	2,433 +25	+1%	+$2.2K	0.04%	166
2025 Q2	$200K	Buy	2,408 +2,270	+1,645%	+$187K	0.04%	166
2025 Q1	$11.8K	Hold	138	–	–	﹤0.01%	412
2024 Q4	$10.5K	Hold	138	–	–	﹤0.01%	456
2024 Q3	$9.08K	Hold	138	–	–	﹤0.01%	473
2024 Q2	$7.38K	Hold	138	–	–	﹤0.01%	467
2024 Q1	$7.29K	Hold	138	–	–	﹤0.01%	501
2023 Q4	$6.98K	Hold	138	–	–	﹤0.01%	524
2023 Q3	$6.38K	Hold	138	–	–	﹤0.01%	529
2023 Q2	$6.72K	Hold	138	–	–	﹤0.01%	526
2023 Q1	$7.43K	Hold	138	–	–	﹤0.01%	497
2022 Q4	$7.76K	Hold	138	–	–	﹤0.01%	514
2022 Q3	$7K	Hold	138	–	–	﹤0.01%	483
2022 Q2	$8K	Hold	138	–	–	﹤0.01%	474
2022 Q1	$8K	Hold	138	–	–	﹤0.01%	504
2021 Q4	$8K	Hold	138	–	–	﹤0.01%	523
2021 Q3	$7K	Hold	138	–	–	﹤0.01%	552
2021 Q2	$7K	Hold	138	–	–	﹤0.01%	553
2021 Q1	$7K	Sell	138 -6	-4%	-$283	﹤0.01%	546
2020 Q4	$7K	Buy	144 +6	+4%	+$316	﹤0.01%	508
2020 Q3	$7K	Hold	138	–	–	﹤0.01%	492
2020 Q2	$6K	Sell	138 -10	-7%	-$486	﹤0.01%	497
2020 Q1	$7K	Buy	+148	New	+$8.77K	﹤0.01%	434
2019 Q1	–	Sell	-148	Closed	-$6K	–	706
2018 Q4	$6K	Buy	+148	New	+$6.3K	﹤0.01%	538

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 $3.38T AUM 44.17% 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

Prestige Wealth Management Group's ETR Position: Q2 2026 in Review

Prestige Wealth Management Group reduced its Entergy (ETR) stake by 37% in Q2 2026, selling an estimated $99.9K and leaving 1,533 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #175.

Prestige Wealth Management Group first reported a position in ETR in Q4 2018 and has held it in 27 quarters since. The position peaked at $272K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Prestige Wealth Management Group held 1,533 shares of Entergy worth $176K as of Q2 2026.
Prestige Wealth Management Group sold 886 Entergy shares in Q2 2026, an estimated $99.9K.
Entergy made up 0.03% of Prestige Wealth Management Group's portfolio in Q2 2026, its #175 holding.
Prestige Wealth Management Group first reported a position in Entergy in Q4 2018 and has held it in 27 quarters since.
Prestige Wealth Management Group's Entergy position peaked at $272K in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.