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Twin City Private Wealth’s Entergy ETR Stock Holding History

Twin City Private Wealth’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 		$1.62M Sell
14,442
-15,868
-52% -$1.6M 1.23% 32
2025
Q4 		$2.8M Buy
30,310
+673
+2% +$63.8K 2.12% 12
2025
Q3 		$2.76M Sell
29,637
-3,595
-11% -$316K 2.16% 11
2025
Q2 		$2.76M Buy
33,232
+4,792
+17% +$396K 2.26% 9
2025
Q1 		$2.43M Sell
28,440
-891
-3% -$73.4K 2.14% 14
2024
Q4 		$2.22M Buy
29,331
+995
+4% +$71.8K 1.97% 18
2024
Q3 		$1.86M Sell
28,336
-2,482
-8% -$146K 1.62% 22
2024
Q2 		$1.65M Buy
30,818
+4,048
+15% +$218K 1.56% 25
2024
Q1 		$1.41M Buy
+26,770
New +$1.36M 1.39% 31

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

Twin City Private Wealth's ETR Position: Q1 2026 in Review

Twin City Private Wealth reduced its Entergy (ETR) stake by 52% in Q1 2026, selling an estimated $1.6M and leaving 14,442 shares worth $1.62M. The position accounts for 1.23% of the portfolio, ranked #32.

Twin City Private Wealth first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Twin City Private Wealth held 14,442 shares of Entergy worth $1.62M as of Q1 2026.
  • Twin City Private Wealth sold 15,868 Entergy shares in Q1 2026, an estimated $1.6M.
  • Entergy made up 1.23% of Twin City Private Wealth's portfolio in Q1 2026, its #32 holding.
  • Twin City Private Wealth first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • Twin City Private Wealth's Entergy position peaked at $2.8M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.