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Wellington Shields & Co’s Entergy ETR Stock Holding History

Wellington Shields & Co’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 		$156K Buy
1,360
+60
+5% +$6.76K 0.04% 259
2026
Q1 		$146K Hold
1,300
– – 0.04% 259
2025
Q4 		$120K Buy
1,300
+900
+225% +$85.4K 0.03% 273
2025
Q3 		$37.3K Hold
400
– – 0.01% 310
2025
Q2 		$33.2K Hold
400
– – 0.01% 300
2025
Q1 		$34.2K Buy
+400
New +$32.9K 0.01% 286

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 $3.38T AUM 44.17% 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 Shields & Co's ETR Position: Q2 2026 in Review

Wellington Shields & Co increased its Entergy (ETR) stake by 4.6% in Q2 2026, buying an estimated $6.76K and bringing the position to 1,360 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #259.

Wellington Shields & Co first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Wellington Shields & Co held 1,360 shares of Entergy worth $156K as of Q2 2026.
  • Wellington Shields & Co bought 60 Entergy shares in Q2 2026, an estimated $6.76K.
  • Entergy made up 0.04% of Wellington Shields & Co's portfolio in Q2 2026, its #259 holding.
  • Wellington Shields & Co first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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