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 Q2	$1.04M	Buy	9,086 +1,372	+18%	+$155K	0.03%	460
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 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

Wedbush Securities's ETR Position: Q2 2026 in Review

Wedbush Securities increased its Entergy (ETR) stake by 18% in Q2 2026, buying an estimated $155K and bringing the position to 9,086 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #460.

Wedbush Securities first reported a position in ETR in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2015. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Wedbush Securities held 9,086 shares of Entergy worth $1.04M as of Q2 2026.
Wedbush Securities bought 1,372 Entergy shares in Q2 2026, an estimated $155K.
Entergy made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #460 holding.
Wedbush Securities first reported a position in Entergy in Q1 2015 and has held it in 18 quarters since.
Wedbush Securities's Entergy position peaked at $1.19M in Q2 2015.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.