QWM
ETR icon

Quaker Wealth Management’s Entergy ETR Stock Holding History

Quaker 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
Q2 		$1.61K Sell
14
-597
-98% -$67.3K ﹤0.01% 481
2026
Q1 		$68.7K Buy
611
+599
+4,992% +$60.3K 0.02% 136
2025
Q4 		$1.11K Buy
12
+2
+20% +$190 ﹤0.01% 518
2025
Q3 		$932 Hold
10
– – ﹤0.01% 478
2025
Q2 		$832 Buy
+10
New +$826 ﹤0.01% 512

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quaker Wealth Management's ETR Position: Q2 2026 in Review

Quaker Wealth Management reduced its Entergy (ETR) stake by 98% in Q2 2026, selling an estimated $67.3K and leaving 14 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Quaker Wealth Management first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $68.7K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Quaker Wealth Management held 14 shares of Entergy worth $1.61K as of Q2 2026.
  • Quaker Wealth Management sold 597 Entergy shares in Q2 2026, an estimated $67.3K.
  • Entergy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Quaker Wealth Management first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Entergy position peaked at $68.7K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.