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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields Capital Management's ETR Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Entergy (ETR) stake by 3.7% in Q1 2026, selling an estimated $13.4K and leaving 3,467 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #177.

Wellington Shields Capital Management first reported a position in ETR in Q1 2019 and has held it in 17 quarters since. The position peaked at $924K in Q4 2021. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Wellington Shields Capital Management held 3,467 shares of Entergy worth $390K as of Q1 2026.
Wellington Shields Capital Management sold 133 Entergy shares in Q1 2026, an estimated $13.4K.
Entergy made up 0.06% of Wellington Shields Capital Management's portfolio in Q1 2026, its #177 holding.
Wellington Shields Capital Management first reported a position in Entergy in Q1 2019 and has held it in 17 quarters since.
Wellington Shields Capital Management's Entergy position peaked at $924K in Q4 2021.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.