WAU
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Wellington-Altus USA’s Entergy ETR Stock Holding History

Wellington-Altus USA’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 		$29.2K Hold
260
– – 0.02% 423
2026
Q1 		$29.9K Sell
260
-62
-19% -$6.24K 0.02% 442
2025
Q4 		$29.8K Buy
+322
New +$30.5K 0.02% 397

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 $3.37T AUM 44.26% 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

Wellington-Altus USA's ETR Position: Q2 2026 in Review

Wellington-Altus USA held its Entergy (ETR) position steady in Q2 2026 at 260 shares worth $29.2K. The position accounts for 0.02% of the portfolio, ranked #423.

Wellington-Altus USA first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.9K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Wellington-Altus USA held 260 shares of Entergy worth $29.2K as of Q2 2026.
  • Wellington-Altus USA left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #423 holding.
  • Wellington-Altus USA first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Entergy position peaked at $29.9K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.