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TD Private Client Wealth’s Entergy ETR Stock Holding History

TD Private Client 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 		$6.21M Sell
55,282
-3,354
-6% -$337K 0.13% 110
2025
Q4 		$5.42M Sell
58,636
-1,699
-3% -$161K 0.12% 119
2025
Q3 		$5.62M Sell
60,335
-6,923
-10% -$609K 0.13% 113
2025
Q2 		$5.59M Sell
67,258
-15,119
-18% -$1.25M 0.14% 108
2025
Q1 		$7.04M Buy
82,377
+4,474
+6% +$368K 0.19% 83
2024
Q4 		$5.91M Buy
77,903
+21,911
+39% +$1.58M 0.17% 89
2024
Q3 		$3.68M Buy
55,992
+2,970
+6% +$175K 0.11% 144
2024
Q2 		$2.84M Buy
53,022
+8,224
+18% +$443K 0.09% 171
2024
Q1 		$2.37M Sell
44,798
-6,708
-13% -$340K 0.08% 205
2023
Q4 		$2.61M Sell
51,506
-11,656
-18% -$569K 0.09% 179
2023
Q3 		$2.92M Buy
63,162
+4,206
+7% +$205K 0.13% 154
2023
Q2 		$2.87M Sell
58,956
-956
-2% -$49.5K 0.12% 165
2023
Q1 		$3.23M Buy
59,912
+43,832
+273% +$2.33M 0.14% 153
2022
Q4 		$905K Buy
16,080
+44
+0.3% +$2.41K 0.04% 340
2022
Q3 		$807K Sell
16,036
-110
-0.7% -$6.31K 0.04% 340
2022
Q2 		$909K Sell
16,146
-446
-3% -$26.2K 0.04% 328
2022
Q1 		$969K Sell
16,592
-744
-4% -$40.7K 0.04% 343
2021
Q4 		$976K Sell
17,336
-24,782
-59% -$1.3M 0.04% 345
2021
Q3 		$2.09M Buy
42,118
+3,408
+9% +$182K 0.09% 224
2021
Q2 		$1.93M Buy
38,710
+1,406
+4% +$74.1K 0.08% 245
2021
Q1 		$1.86M Buy
37,304
+1,366
+4% +$64.5K 0.09% 237
2020
Q4 		$1.79M Buy
35,938
+20,356
+131% +$1.07M 0.09% 233
2020
Q3 		$768K Sell
15,582
-1,338
-8% -$66.2K 0.04% 314
2020
Q2 		$794K Sell
16,920
-260
-2% -$12.6K 0.05% 308
2020
Q1 		$807K Sell
17,180
-4,610
-21% -$273K 0.06% 255
2019
Q4 		$1.31M Buy
+21,790
New +$1.28M 0.08% 230

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

TD Private Client Wealth's ETR Position: Q1 2026 in Review

TD Private Client Wealth reduced its Entergy (ETR) stake by 5.7% in Q1 2026, selling an estimated $337K and leaving 55,282 shares worth $6.21M. The position accounts for 0.13% of the portfolio, ranked #110.

TD Private Client Wealth first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.04M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • TD Private Client Wealth held 55,282 shares of Entergy worth $6.21M as of Q1 2026.
  • TD Private Client Wealth sold 3,354 Entergy shares in Q1 2026, an estimated $337K.
  • Entergy made up 0.13% of TD Private Client Wealth's portfolio in Q1 2026, its #110 holding.
  • TD Private Client Wealth first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Entergy position peaked at $7.04M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.