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Total Wealth Planning & Management’s Entergy ETR Stock Holding History

Total Wealth Planning & 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
Q2 		$291K Hold
2,534
– – 0.2% 171
2026
Q1 		$285K Sell
2,534
-40
-2% -$4.02K 0.21% 163
2025
Q4 		$238K Buy
+2,574
New +$244K 0.18% 182
2025
Q2 		$211K Hold
2,534
– – 0.17% 189
2025
Q1 		$217K Buy
+2,534
New +$209K 0.21% 166

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

Total Wealth Planning & Management's ETR Position: Q2 2026 in Review

Total Wealth Planning & Management held its Entergy (ETR) position steady in Q2 2026 at 2,534 shares worth $291K. The position accounts for 0.2% of the portfolio, ranked #171.

Total Wealth Planning & Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Total Wealth Planning & Management held 2,534 shares of Entergy worth $291K as of Q2 2026.
  • Total Wealth Planning & Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.2% of Total Wealth Planning & Management's portfolio in Q2 2026, its #171 holding.
  • Total Wealth Planning & Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.