Wellington Shields Capital Management’s Entergy ETR Stock Holding History

Wellington Shields Capital Management’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	$570K	Buy	4,967 +1,500	+43%	+$169K	0.07%	158
2026 Q1	$390K	Sell	3,467 -133	-4%	-$13.4K	0.06%	177
2025 Q4	$333K	Hold	3,600	–	–	0.05%	193
2025 Q3	$335K	Hold	3,600	–	–	0.05%	189
2025 Q2	$299K	Hold	3,600	–	–	0.05%	199
2025 Q1	$308K	Buy	+3,600	New	+$296K	0.06%	183
2022 Q1	–	Sell	-16,400	Closed	-$924K	–	331
2021 Q4	$924K	Buy	16,400 +8,000	+95%	+$420K	0.12%	152
2021 Q3	$417K	Sell	8,400 -8,000	-49%	-$428K	0.06%	196
2021 Q2	$818K	Buy	16,400 +900	+6%	+$47.4K	0.1%	163
2021 Q1	$771K	Buy	15,500 +3,100	+25%	+$146K	0.07%	173
2020 Q4	$619K	Buy	12,400 +8,000	+182%	+$421K	0.08%	159
2020 Q3	$217K	Hold	4,400	–	–	0.03%	212
2020 Q2	$206K	Hold	4,400	–	–	0.03%	225
2020 Q1	$207K	Hold	4,400	–	–	0.04%	216
2019 Q4	$264K	Hold	4,400	–	–	0.04%	231
2019 Q3	$258K	Hold	4,400	–	–	0.04%	234
2019 Q2	$226K	Hold	4,400	–	–	0.04%	255
2019 Q1	$210K	Buy	+4,400	New	+$199K	0.04%	267

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 $3.38T AUM 44.17% 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

Wellington Shields Capital Management's ETR Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Entergy (ETR) stake by 43% in Q2 2026, buying an estimated $169K and bringing the position to 4,967 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #158.

Wellington Shields Capital Management first reported a position in ETR in Q1 2019 and has held it in 18 quarters since. The position peaked at $924K in Q4 2021. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Wellington Shields Capital Management held 4,967 shares of Entergy worth $570K as of Q2 2026.
Wellington Shields Capital Management bought 1,500 Entergy shares in Q2 2026, an estimated $169K.
Entergy made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #158 holding.
Wellington Shields Capital Management first reported a position in Entergy in Q1 2019 and has held it in 18 quarters since.
Wellington Shields Capital Management's Entergy position peaked at $924K in Q4 2021.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.