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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
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 $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

Simplicity Wealth's ETR Position: Q1 2026 in Review

Simplicity Wealth increased its Entergy (ETR) stake by 1.7% in Q1 2026, buying an estimated $7.14K and bringing the position to 4,339 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #458.

Simplicity Wealth first reported a position in ETR in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Simplicity Wealth held 4,339 shares of Entergy worth $488K as of Q1 2026.
  • Simplicity Wealth bought 71 Entergy shares in Q1 2026, an estimated $7.14K.
  • Entergy made up 0.03% of Simplicity Wealth's portfolio in Q1 2026, its #458 holding.
  • Simplicity Wealth first reported a position in Entergy in Q1 2024 and has held it in 6 quarters since.
  • Simplicity Wealth's Entergy position peaked at $1.11M in Q2 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.