Signature Wealth Management Group’s Entergy ETR Stock Holding History

Signature Wealth Management Group’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	$608K	Sell	5,410 -109	-2%	-$11K	0.23%	88
2025 Q4	$510K	Sell	5,519 -37	-0.7%	-$3.51K	0.21%	80
2025 Q3	$518K	Sell	5,556 -187	-3%	-$16.4K	0.2%	82
2025 Q2	$477K	Sell	5,743 -30,719	-84%	-$2.54M	0.19%	88
2025 Q1	$3.12M	Sell	36,462 -30,383	-45%	-$2.5M	1.21%	35
2024 Q4	$5.07M	Sell	66,845 -6,093	-8%	-$440K	2.04%	9
2024 Q3	$4.8M	Buy	72,938 +570	+0.8%	+$33.6K	1.92%	12
2024 Q2	$3.87M	Buy	72,368 +340	+0.5%	+$18.3K	1.7%	18
2024 Q1	$3.85M	Buy	+72,028	New	+$3.65M	1.75%	20
2018 Q4	–	Sell	-106	Closed	-$4K	–	143
2018 Q3	$4K	Hold	106	–	–	﹤0.01%	263
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	261
2018 Q1	$4K	Sell	106 -22	-17%	-$851	﹤0.01%	259
2017 Q4	$5K	Buy	+128	New	+$5.36K	﹤0.01%	251

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

Signature Wealth Management Group's ETR Position: Q1 2026 in Review

Signature Wealth Management Group reduced its Entergy (ETR) stake by 2% in Q1 2026, selling an estimated $11K and leaving 5,410 shares worth $608K. The position accounts for 0.23% of the portfolio, ranked #88.

Signature Wealth Management Group first reported a position in ETR in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.07M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Signature Wealth Management Group held 5,410 shares of Entergy worth $608K as of Q1 2026.
Signature Wealth Management Group sold 109 Entergy shares in Q1 2026, an estimated $11K.
Entergy made up 0.23% of Signature Wealth Management Group's portfolio in Q1 2026, its #88 holding.
Signature Wealth Management Group first reported a position in Entergy in Q4 2017 and has held it in 13 quarters since.
Signature Wealth Management Group's Entergy position peaked at $5.07M in Q4 2024.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Signature Wealth Management Group's 13F filing for Q1 2026, filed 1 Apr 2026.