TRB Wealth Management’s Entergy ETR Stock Holding History

TRB 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 Q2	$318K	Buy	2,772 +700	+34%	+$78.9K	0.04%	207
2026 Q1	$233K	Buy	+2,072	New	+$208K	0.03%	242

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRB Wealth Management's ETR Position: Q2 2026 in Review

TRB Wealth Management increased its Entergy (ETR) stake by 34% in Q2 2026, buying an estimated $78.9K and bringing the position to 2,772 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #207.

TRB Wealth Management first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,322 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

TRB Wealth Management held 2,772 shares of Entergy worth $318K as of Q2 2026.
TRB Wealth Management bought 700 Entergy shares in Q2 2026, an estimated $78.9K.
Entergy made up 0.04% of TRB Wealth Management's portfolio in Q2 2026, its #207 holding.
TRB Wealth Management first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
1,322 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.