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ETR icon

Wealth Alliance’s Entergy ETR Stock Holding History

Wealth Alliance’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 		$325K Sell
2,894
-14
-0.5% -$1.41K 0.03% 406
2025
Q4 		$269K Buy
+2,908
New +$276K 0.03% 460
2025
Q2 		– Sell
-9,197
Closed -$786K – 549
2025
Q1 		$786K Sell
9,197
-1,760
-16% -$145K 0.1% 191
2024
Q4 		$831K Sell
10,957
-5,585
-34% -$403K 0.1% 189
2024
Q3 		$1.09M Sell
16,542
-222
-1% -$13.1K 0.13% 156
2024
Q2 		$897K Sell
16,764
-328
-2% -$17.7K 0.12% 169
2024
Q1 		$903K Buy
17,092
+690
+4% +$35K 0.12% 172
2023
Q4 		$830K Buy
16,402
+202
+1% +$9.86K 0.12% 176
2023
Q3 		$749K Buy
16,200
+4,560
+39% +$222K 0.12% 177
2023
Q2 		$567K Sell
11,640
-510
-4% -$26.4K 0.08% 232
2023
Q1 		$654K Buy
+12,150
New +$645K 0.11% 198

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

Wealth Alliance's ETR Position: Q1 2026 in Review

Wealth Alliance reduced its Entergy (ETR) stake by 0.48% in Q1 2026, selling an estimated $1.41K and leaving 2,894 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #406.

Wealth Alliance first reported a position in ETR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2024. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Wealth Alliance held 2,894 shares of Entergy worth $325K as of Q1 2026.
  • Wealth Alliance sold 14 Entergy shares in Q1 2026, an estimated $1.41K.
  • Entergy made up 0.03% of Wealth Alliance's portfolio in Q1 2026, its #406 holding.
  • Wealth Alliance first reported a position in Entergy in Q1 2023 and has held it in 11 quarters since.
  • Wealth Alliance's Entergy position peaked at $1.09M in Q3 2024.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.