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ETR icon

True Wealth Design’s Entergy ETR Stock Holding History

True Wealth Design’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 		$6.43K Sell
56
-68
-55% -$7.67K ﹤0.01% 1225
2026
Q1 		$13.9K Buy
124
+68
+121% +$6.84K ﹤0.01% 854
2025
Q4 		$5.18K Sell
56
-3
-5% -$285 ﹤0.01% 1072
2025
Q3 		$5.5K Buy
59
+1
+2% +$88 ﹤0.01% 1051
2025
Q2 		$4.82K Buy
58
+26
+81% +$2.15K ﹤0.01% 821
2025
Q1 		$2.74K Buy
32
+18
+129% +$1.48K ﹤0.01% 895
2024
Q4 		$1.06K Buy
14
+2
+17% +$144 ﹤0.01% 919
2024
Q3 		$790 Buy
12
+2
+20% +$118 ﹤0.01% 1018
2024
Q2 		$535 Hold
10
– – ﹤0.01% 643
2024
Q1 		$529 Buy
10
+4
+67% +$203 ﹤0.01% 610
2023
Q4 		$304 Hold
6
– – ﹤0.01% 600
2023
Q3 		$278 Hold
6
– – ﹤0.01% 575
2023
Q2 		$293 Hold
6
– – ﹤0.01% 586
2023
Q1 		$324 Hold
6
– – ﹤0.01% 635
2022
Q4 		$338 Buy
+6
New +$329 ﹤0.01% 556

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 $3.37T AUM 44.26% 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

True Wealth Design's ETR Position: Q2 2026 in Review

True Wealth Design reduced its Entergy (ETR) stake by 55% in Q2 2026, selling an estimated $7.67K and leaving 56 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

True Wealth Design first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.9K in Q1 2026. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • True Wealth Design held 56 shares of Entergy worth $6.43K as of Q2 2026.
  • True Wealth Design sold 68 Entergy shares in Q2 2026, an estimated $7.67K.
  • Entergy made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1225 holding.
  • True Wealth Design first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Entergy position peaked at $13.9K in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.