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 Q2	$7.35K	Hold	64	–	–	﹤0.01%	682
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 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

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

Private Wealth Management Group held its Entergy (ETR) position steady in Q2 2026 at 64 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Private Wealth Management Group first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Private Wealth Management Group held 64 shares of Entergy worth $7.35K as of Q2 2026.
Private Wealth Management Group left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #682 holding.
Private Wealth Management Group first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.