Spire Wealth Management
ETR icon

Spire Wealth Management’s Entergy ETR Stock Holding History

Spire 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
Q3 		$264K Buy
2,662
+140
+6% +$15.1K 0.01% 678
2026
Q2 		$290K Buy
2,522
+298
+13% +$33.6K 0.01% 678
2026
Q1 		$250K Sell
2,224
-5
-0.2% -$503 0.01% 716
2025
Q4 		$206K Buy
2,229
+394
+21% +$37.4K 0.01% 784
2025
Q3 		$171K Buy
1,835
+1
+0.1% +$88 0.01% 824
2025
Q2 		$152K Buy
1,834
+458
+33% +$37.8K 0.01% 835
2025
Q1 		$118K Sell
1,376
-46
-3% -$3.79K ﹤0.01% 981
2024
Q4 		$108K Buy
1,422
+266
+23% +$19.2K ﹤0.01% 1005
2024
Q3 		$76.1K Sell
1,156
-12
-1% -$707 ﹤0.01% 1000
2024
Q2 		$62.5K Sell
1,168
-172
-13% -$9.27K ﹤0.01% 1042
2024
Q1 		$70.8K Buy
1,340
+52
+4% +$2.64K ﹤0.01% 1104
2023
Q4 		$63.8K Sell
1,288
-38
-3% -$1.86K ﹤0.01% 1121
2023
Q3 		$61.3K Buy
1,326
+50
+4% +$2.44K ﹤0.01% 1099
2023
Q2 		$62.1K Buy
1,276
+298
+30% +$15.4K ﹤0.01% 1115
2023
Q1 		$52.7K Sell
978
-280
-22% -$14.9K ﹤0.01% 1184
2022
Q4 		$71K Buy
1,258
+498
+66% +$27.3K ﹤0.01% 856
2022
Q3 		$38K Sell
760
-592
-44% -$34K ﹤0.01% 1057
2022
Q2 		$76K Sell
1,352
-46
-3% -$2.7K ﹤0.01% 1132
2022
Q1 		$82K Sell
1,398
-10,914
-89% -$598K ﹤0.01% 1239
2021
Q4 		$694K Buy
12,312
+11,214
+1,021% +$589K 0.02% 591
2021
Q3 		$55K Sell
1,098
-440
-29% -$23.6K ﹤0.01% 1432
2021
Q2 		$77K Sell
1,538
-11,602
-88% -$612K ﹤0.01% 1302
2021
Q1 		$632K Buy
+13,140
New +$621K 0.02% 589

Other funds holding ETR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Spire Wealth Management's ETR Position: Q3 2026 in Review

Spire Wealth Management increased its Entergy (ETR) stake by 5.6% in Q3 2026, buying an estimated $15.1K and bringing the position to 2,662 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #678.

Spire Wealth Management first reported a position in ETR in Q1 2021 and has held it in 23 quarters since. The position peaked at $694K in Q4 2021. 948 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Spire Wealth Management held 2,662 shares of Entergy worth $264K as of Q3 2026.
  • Spire Wealth Management bought 140 Entergy shares in Q3 2026, an estimated $15.1K.
  • Entergy made up 0.01% of Spire Wealth Management's portfolio in Q3 2026, its #678 holding.
  • Spire Wealth Management first reported a position in Entergy in Q1 2021 and has held it in 23 quarters since.
  • Spire Wealth Management's Entergy position peaked at $694K in Q4 2021.
  • 948 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.