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Wedbush Securities’s Entergy ETR Stock Holding History

Wedbush Securities’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 		$867K Buy
7,714
+548
+8% +$55.1K 0.03% 497
2025
Q4 		$662K Buy
7,166
+769
+12% +$72.9K 0.02% 585
2025
Q3 		$596K Buy
6,397
+508
+9% +$44.7K 0.02% 599
2025
Q2 		$489K Buy
5,889
+3,359
+133% +$277K 0.02% 635
2025
Q1 		$216K Buy
+2,530
New +$208K 0.01% 976
2023
Q1 		– Sell
-3,850
Closed -$217K – 1091
2022
Q4 		$217K Sell
3,850
-1,286
-25% -$70.5K 0.01% 869
2022
Q3 		$258K Buy
5,136
+244
+5% +$14K 0.01% 785
2022
Q2 		$276K Buy
4,892
+442
+10% +$26K 0.02% 779
2022
Q1 		$260K Buy
4,450
+2
+0% +$110 0.01% 864
2021
Q4 		$250K Buy
+4,448
New +$234K 0.01% 958
2020
Q2 		– Sell
-4,738
Closed -$223K – 971
2020
Q1 		$223K Buy
+4,738
New +$281K 0.03% 638
2019
Q3 		– Sell
-4,164
Closed -$214K – 994
2019
Q2 		$214K Buy
+4,164
New +$203K 0.02% 794
2016
Q2 		– Sell
-10,966
Closed -$435K – 800
2016
Q1 		$435K Sell
10,966
-12,884
-54% -$468K 0.08% 300
2015
Q4 		$815K Sell
23,850
-10,450
-30% -$351K 0.15% 151
2015
Q3 		$1.12M Buy
34,300
+450
+1% +$15.3K 0.22% 100
2015
Q2 		$1.19M Buy
33,850
+13,170
+64% +$495K 0.22% 99
2015
Q1 		$801K Buy
+20,680
New +$849K 0.14% 169

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

Wedbush Securities's ETR Position: Q1 2026 in Review

Wedbush Securities increased its Entergy (ETR) stake by 7.6% in Q1 2026, buying an estimated $55.1K and bringing the position to 7,714 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #497.

Wedbush Securities first reported a position in ETR in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2015. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Wedbush Securities held 7,714 shares of Entergy worth $867K as of Q1 2026.
  • Wedbush Securities bought 548 Entergy shares in Q1 2026, an estimated $55.1K.
  • Entergy made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #497 holding.
  • Wedbush Securities first reported a position in Entergy in Q1 2015 and has held it in 17 quarters since.
  • Wedbush Securities's Entergy position peaked at $1.19M in Q2 2015.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.