RWM
ETR icon

RMG Wealth Management’s Entergy ETR Stock Holding History

RMG 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 		$1.73K Hold
16
– – ﹤0.01% 455
2026
Q1 		$1.81K Hold
16
– – ﹤0.01% 513
2025
Q4 		$1.5K Buy
+16
New +$1.52K ﹤0.01% 370

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

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

RMG Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 16 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

RMG Wealth Management first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • RMG Wealth Management held 16 shares of Entergy worth $1.73K as of Q2 2026.
  • RMG Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #455 holding.
  • RMG Wealth Management first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's Entergy position peaked at $1.81K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.