RDWM
ETR icon

Red Door Wealth Management’s Entergy ETR Stock Holding History

Red Door 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 		$733K Sell
6,385
-627
-9% -$70.7K 0.07% 144
2026
Q1 		$788K Buy
7,012
+1,855
+36% +$187K 0.08% 130
2025
Q4 		$477K Buy
5,157
+2,118
+70% +$201K 0.05% 165
2025
Q3 		$283K Buy
3,039
+8
+0.3% +$704 0.03% 230
2025
Q2 		$252K Buy
3,031
+8
+0.3% +$661 0.03% 233
2025
Q1 		$258K Buy
3,023
+8
+0.3% +$659 0.04% 197
2024
Q4 		$229K Buy
+3,015
New +$218K 0.04% 208

Other funds holding ETR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Red Door Wealth Management's ETR Position: Q2 2026 in Review

Red Door Wealth Management reduced its Entergy (ETR) stake by 8.9% in Q2 2026, selling an estimated $70.7K and leaving 6,385 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #144.

Red Door Wealth Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q1 2026. 588 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Red Door Wealth Management held 6,385 shares of Entergy worth $733K as of Q2 2026.
  • Red Door Wealth Management sold 627 Entergy shares in Q2 2026, an estimated $70.7K.
  • Entergy made up 0.07% of Red Door Wealth Management's portfolio in Q2 2026, its #144 holding.
  • Red Door Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Red Door Wealth Management's Entergy position peaked at $788K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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