TWM
ETR icon

Trueblood Wealth Management’s Entergy ETR Stock Holding History

Trueblood 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
Q1 		$350K Sell
3,112
-63
-2% -$6.34K 0.14% 187
2025
Q4 		$294K Buy
3,175
+65
+2% +$6.17K 0.11% 202
2025
Q3 		$290K Buy
3,110
+546
+21% +$48K 0.11% 205
2025
Q2 		$213K Buy
2,564
+9
+0.4% +$743 0.09% 231
2025
Q1 		$218K Buy
+2,555
New +$210K 0.1% 216

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

Trueblood Wealth Management's ETR Position: Q1 2026 in Review

Trueblood Wealth Management reduced its Entergy (ETR) stake by 2% in Q1 2026, selling an estimated $6.34K and leaving 3,112 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #187.

Trueblood Wealth Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Trueblood Wealth Management held 3,112 shares of Entergy worth $350K as of Q1 2026.
  • Trueblood Wealth Management sold 63 Entergy shares in Q1 2026, an estimated $6.34K.
  • Entergy made up 0.14% of Trueblood Wealth Management's portfolio in Q1 2026, its #187 holding.
  • Trueblood Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.