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ETR icon

Simplicity Wealth’s Entergy ETR Stock Holding History

Simplicity Wealth’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 		$486K Sell
4,230
-109
-3% -$12.3K 0.02% 656
2026
Q1 		$488K Buy
4,339
+71
+2% +$7.14K 0.03% 458
2025
Q4 		$394K Sell
4,268
-488
-10% -$46.3K 0.02% 486
2025
Q3 		$443K Sell
4,756
-158
-3% -$13.9K 0.03% 471
2025
Q2 		$408K Buy
+4,914
New +$406K 0.02% 501
2024
Q3 		– Sell
-20,826
Closed -$1.11M – 711
2024
Q2 		$1.11M Buy
20,826
+336
+2% +$18.1K 0.03% 498
2024
Q1 		$1.08M Buy
+20,490
New +$1.04M 0.03% 496

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 $3.38T AUM 44.17% 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

Simplicity Wealth's ETR Position: Q2 2026 in Review

Simplicity Wealth reduced its Entergy (ETR) stake by 2.5% in Q2 2026, selling an estimated $12.3K and leaving 4,230 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #656.

Simplicity Wealth first reported a position in ETR in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Simplicity Wealth held 4,230 shares of Entergy worth $486K as of Q2 2026.
  • Simplicity Wealth sold 109 Entergy shares in Q2 2026, an estimated $12.3K.
  • Entergy made up 0.02% of Simplicity Wealth's portfolio in Q2 2026, its #656 holding.
  • Simplicity Wealth first reported a position in Entergy in Q1 2024 and has held it in 7 quarters since.
  • Simplicity Wealth's Entergy position peaked at $1.11M in Q2 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.