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RWA Wealth Partners’s Entergy ETR Stock Holding History

RWA Wealth Partners’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 		$719K Buy
6,400
+69
+1% +$6.94K 0.01% 392
2025
Q4 		$585K Sell
6,331
-147
-2% -$13.9K 0.01% 415
2025
Q3 		$604K Buy
6,478
+303
+5% +$26.7K 0.01% 415
2025
Q2 		$513K Buy
6,175
+210
+4% +$17.3K 0.01% 422
2025
Q1 		$510K Sell
5,965
-66
-1% -$5.43K 0.01% 404
2024
Q4 		$457K Buy
+6,031
New +$435K 0.01% 419
2018
Q3 		– Sell
-100
Closed -$4K – 382
2018
Q2 		$4K Buy
+100
New +$3.96K ﹤0.01% 692

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWA Wealth Partners's ETR Position: Q1 2026 in Review

RWA Wealth Partners increased its Entergy (ETR) stake by 1.1% in Q1 2026, buying an estimated $6.94K and bringing the position to 6,400 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #392.

RWA Wealth Partners first reported a position in ETR in Q2 2018 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • RWA Wealth Partners held 6,400 shares of Entergy worth $719K as of Q1 2026.
  • RWA Wealth Partners bought 69 Entergy shares in Q1 2026, an estimated $6.94K.
  • Entergy made up 0.01% of RWA Wealth Partners's portfolio in Q1 2026, its #392 holding.
  • RWA Wealth Partners first reported a position in Entergy in Q2 2018 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.