ViaWealth’s Entergy ETR Stock Holding History

ViaWealth’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	$1.09M	Sell	9,509 -58	-0.6%	-$6.54K	0.55%	48
2026 Q1	$1.07M	Hold	9,567	–	–	0.6%	45
2025 Q4	$884K	Sell	9,567 -694	-7%	-$65.8K	0.5%	57
2025 Q3	$956K	Sell	10,261 -140	-1%	-$12.3K	0.52%	52
2025 Q2	$865K	Sell	10,401 -1,751	-14%	-$145K	0.51%	57
2025 Q1	$1.04M	Sell	12,152 -4,308	-26%	-$355K	0.64%	43
2024 Q4	$1.25M	Sell	16,460 -2,850	-15%	-$206K	0.75%	39
2024 Q3	$1.27M	Hold	19,310	–	–	0.74%	37
2024 Q2	$1.03M	Hold	19,310	–	–	0.64%	44
2024 Q1	$1.02M	Hold	19,310	–	–	0.64%	42
2023 Q4	$977K	Buy	19,310 +6,914	+56%	+$337K	0.67%	38
2023 Q3	$573K	Hold	12,396	–	–	0.42%	79
2023 Q2	$603K	Hold	12,396	–	–	0.45%	74
2023 Q1	$668K	Hold	12,396	–	–	0.53%	62
2022 Q4	$672K	Buy	+12,396	New	+$680K	0.55%	64

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ViaWealth's ETR Position: Q2 2026 in Review

ViaWealth reduced its Entergy (ETR) stake by 0.61% in Q2 2026, selling an estimated $6.54K and leaving 9,509 shares worth $1.09M. The position accounts for 0.55% of the portfolio, ranked #48.

ViaWealth first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

ViaWealth held 9,509 shares of Entergy worth $1.09M as of Q2 2026.
ViaWealth sold 58 Entergy shares in Q2 2026, an estimated $6.54K.
Entergy made up 0.55% of ViaWealth's portfolio in Q2 2026, its #48 holding.
ViaWealth first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
ViaWealth's Entergy position peaked at $1.27M in Q3 2024.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.