PWMG
ETR icon

Private Wealth Management Group’s Entergy ETR Stock Holding History

Private 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
Q1 		$7.19K Hold
64
– – ﹤0.01% 638
2025
Q4 		$5.92K Hold
64
– – ﹤0.01% 712
2025
Q3 		$5.96K Hold
64
– – ﹤0.01% 722
2025
Q2 		$5.32K Hold
64
– – ﹤0.01% 727
2025
Q1 		$5.47K Hold
64
– – ﹤0.01% 688
2024
Q4 		$4.85K Hold
64
– – ﹤0.01% 755
2024
Q3 		$4.21K Hold
64
– – ﹤0.01% 796
2024
Q2 		$3.42K Hold
64
– – ﹤0.01% 864
2024
Q1 		$3.38K Hold
64
– – ﹤0.01% 769
2023
Q4 		$3.24K Buy
+64
New +$3.12K ﹤0.01% 771

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Management Group's ETR Position: Q1 2026 in Review

Private Wealth Management Group held its Entergy (ETR) position steady in Q1 2026 at 64 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Private Wealth Management Group first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Private Wealth Management Group held 64 shares of Entergy worth $7.19K as of Q1 2026.
  • Private Wealth Management Group left its Entergy share count unchanged in Q1 2026.
  • Entergy made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #638 holding.
  • Private Wealth Management Group first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.