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TruWealth Advisors’s Entergy ETR Stock Holding History

TruWealth Advisors’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 		$287K Buy
2,553
+98
+4% +$9.86K 0.01% 149
2025
Q4 		$227K Hold
2,455
– – 0.01% 168
2025
Q3 		$229K Hold
2,455
– – 0.01% 171
2025
Q2 		$204K Buy
2,455
+56
+2% +$4.63K 0.01% 174
2025
Q1 		$205K Buy
+2,399
New +$198K 0.01% 155
2021
Q1 		– Sell
-136,786
Closed -$6.83M – 112
2020
Q4 		$6.83M Buy
+136,786
New +$7.2M 1.02% 29

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

TruWealth Advisors's ETR Position: Q1 2026 in Review

TruWealth Advisors increased its Entergy (ETR) stake by 4% in Q1 2026, buying an estimated $9.86K and bringing the position to 2,553 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #149.

TruWealth Advisors first reported a position in ETR in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.83M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • TruWealth Advisors held 2,553 shares of Entergy worth $287K as of Q1 2026.
  • TruWealth Advisors bought 98 Entergy shares in Q1 2026, an estimated $9.86K.
  • Entergy made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #149 holding.
  • TruWealth Advisors first reported a position in Entergy in Q4 2020 and has held it in 6 quarters since.
  • TruWealth Advisors's Entergy position peaked at $6.83M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.