WWA
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WCG Wealth Advisors’s Entergy ETR Stock Holding History

WCG Wealth 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
Q2 		$1.29M Sell
11,247
-1,192
-10% -$134K 0.03% 363
2026
Q1 		$1.4M Buy
12,439
+167
+1% +$16.8K 0.04% 325
2025
Q4 		$1.13M Buy
+12,272
New +$1.16M 0.03% 344

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 $3.38T AUM 44.17% 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

WCG Wealth Advisors's ETR Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Entergy (ETR) stake by 9.6% in Q2 2026, selling an estimated $134K and leaving 11,247 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #363.

WCG Wealth Advisors first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • WCG Wealth Advisors held 11,247 shares of Entergy worth $1.29M as of Q2 2026.
  • WCG Wealth Advisors sold 1,192 Entergy shares in Q2 2026, an estimated $134K.
  • Entergy made up 0.03% of WCG Wealth Advisors's portfolio in Q2 2026, its #363 holding.
  • WCG Wealth Advisors first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • WCG Wealth Advisors's Entergy position peaked at $1.4M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.