TWPM
ETR icon

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
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 $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

Total Wealth Planning & Management's ETR Position: Q1 2026 in Review

Total Wealth Planning & Management reduced its Entergy (ETR) stake by 1.6% in Q1 2026, selling an estimated $4.02K and leaving 2,534 shares worth $285K. The position accounts for 0.21% of the portfolio, ranked #163.

Total Wealth Planning & Management first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Total Wealth Planning & Management held 2,534 shares of Entergy worth $285K as of Q1 2026.
  • Total Wealth Planning & Management sold 40 Entergy shares in Q1 2026, an estimated $4.02K.
  • Entergy made up 0.21% of Total Wealth Planning & Management's portfolio in Q1 2026, its #163 holding.
  • Total Wealth Planning & Management first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.