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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ViaWealth's ETR Position: Q1 2026 in Review

ViaWealth held its Entergy (ETR) position steady in Q1 2026 at 9,567 shares worth $1.07M. The position accounts for 0.6% of the portfolio, ranked #45.

ViaWealth first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

ViaWealth held 9,567 shares of Entergy worth $1.07M as of Q1 2026.
ViaWealth left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.6% of ViaWealth's portfolio in Q1 2026, its #45 holding.
ViaWealth first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Entergy position peaked at $1.27M in Q3 2024.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.