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
Q2 		$357K Hold
3,112
– – 0.12% 191
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 $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

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

Trueblood Wealth Management held its Entergy (ETR) position steady in Q2 2026 at 3,112 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #191.

Trueblood Wealth Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Trueblood Wealth Management held 3,112 shares of Entergy worth $357K as of Q2 2026.
  • Trueblood Wealth Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.12% of Trueblood Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Trueblood Wealth Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.