StrongBox Wealth’s Entergy ETR Stock Holding History

StrongBox 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	$646K	Sell	5,748 -501	-8%	-$50.4K	0.21%	65
2025 Q4	$578K	Buy	6,249 +1	+0%	+$95	0.19%	64
2025 Q3	$582K	Hold	6,248	–	–	0.2%	61
2025 Q2	$519K	Sell	6,248 -1	-0%	-$83	0.2%	64
2025 Q1	$534K	Hold	6,249	–	–	0.22%	64
2024 Q4	$474K	Sell	6,249 -1	-0%	-$72	0.2%	65
2024 Q3	$411K	Buy	+6,250	New	+$368K	0.18%	66

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

StrongBox Wealth's ETR Position: Q1 2026 in Review

StrongBox Wealth reduced its Entergy (ETR) stake by 8% in Q1 2026, selling an estimated $50.4K and leaving 5,748 shares worth $646K. The position accounts for 0.21% of the portfolio, ranked #65.

StrongBox Wealth first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

StrongBox Wealth held 5,748 shares of Entergy worth $646K as of Q1 2026.
StrongBox Wealth sold 501 Entergy shares in Q1 2026, an estimated $50.4K.
Entergy made up 0.21% of StrongBox Wealth's portfolio in Q1 2026, its #65 holding.
StrongBox Wealth first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.