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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
Q2 		$1.46M Sell
12,684
-1,758
-12% -$198K 1.02% 34
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 $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

Twin City Private Wealth's ETR Position: Q2 2026 in Review

Twin City Private Wealth reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $198K and leaving 12,684 shares worth $1.46M. The position accounts for 1.02% of the portfolio, ranked #34.

Twin City Private Wealth first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Twin City Private Wealth held 12,684 shares of Entergy worth $1.46M as of Q2 2026.
  • Twin City Private Wealth sold 1,758 Entergy shares in Q2 2026, an estimated $198K.
  • Entergy made up 1.02% of Twin City Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Twin City Private Wealth first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's Entergy position peaked at $2.8M in Q4 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.