Quadcap Wealth Management’s Entergy ETR Stock Holding History

Quadcap 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	$6.05M	Buy	53,877 +555	+1%	+$55.8K	0.69%	38
2025 Q4	$4.93M	Buy	53,322 +2,971	+6%	+$282K	0.56%	44
2025 Q3	$4.69M	Sell	50,351 -558	-1%	-$49.1K	0.55%	44
2025 Q2	$4.23M	Buy	50,909 +6,820	+15%	+$563K	0.54%	43
2025 Q1	$3.77M	Sell	44,089 -4,004	-8%	-$330K	0.55%	41
2024 Q4	$3.65M	Sell	48,093 -30,329	-39%	-$2.19M	0.54%	36
2024 Q3	$5.16M	Sell	78,422 -130,062	-62%	-$7.67M	0.81%	23
2024 Q2	$11.2M	Sell	208,484 -31,054	-13%	-$1.67M	2.01%	6
2024 Q1	$12.7M	Buy	239,538 +47,182	+25%	+$2.39M	2.88%	4
2023 Q4	$9.73M	Buy	+192,356	New	+$9.39M	2.52%	4

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

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

Quadcap Wealth Management increased its Entergy (ETR) stake by 1% in Q1 2026, buying an estimated $55.8K and bringing the position to 53,877 shares worth $6.05M. The position accounts for 0.69% of the portfolio, ranked #38.

Quadcap Wealth Management first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Quadcap Wealth Management held 53,877 shares of Entergy worth $6.05M as of Q1 2026.
Quadcap Wealth Management bought 555 Entergy shares in Q1 2026, an estimated $55.8K.
Entergy made up 0.69% of Quadcap Wealth Management's portfolio in Q1 2026, its #38 holding.
Quadcap Wealth Management first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Entergy position peaked at $12.7M in Q1 2024.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.