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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields & Co's ETR Position: Q1 2026 in Review

Wellington Shields & Co held its Entergy (ETR) position steady in Q1 2026 at 1,300 shares worth $146K. 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 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Wellington Shields & Co held 1,300 shares of Entergy worth $146K as of Q1 2026.
  • Wellington Shields & Co left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.04% of Wellington Shields & Co's portfolio in Q1 2026, its #259 holding.
  • Wellington Shields & Co first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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