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Westend Capital Management’s Entergy ETR Stock Holding History

Westend 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 		– Sell
-58
Closed -$5.36K – 264
2025
Q4 		$5.36K Hold
58
– – ﹤0.01% 190
2025
Q3 		$5.41K Hold
58
– – ﹤0.01% 182
2025
Q2 		$4.82K Hold
58
– – ﹤0.01% 167
2025
Q1 		$4.96K Hold
58
– – ﹤0.01% 153
2024
Q4 		$4.4K Hold
58
– – ﹤0.01% 171
2024
Q3 		$3.82K Hold
58
– – ﹤0.01% 186
2024
Q2 		$3.07K Hold
58
– – ﹤0.01% 182
2024
Q1 		$3.06K Buy
+58
New +$2.94K ﹤0.01% 203

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

Westend Capital Management's ETR Position: Q1 2026 in Review

Westend Capital Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 58 shares — an estimated $5.36K sold.

Westend Capital Management first reported a position in ETR in Q1 2024 and held it in 8 quarters. The position peaked at $5.41K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Westend Capital Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Westend Capital Management sold 58 Entergy shares in Q1 2026, an estimated $5.36K.
  • Westend Capital Management first reported a position in Entergy in Q1 2024 and held it in 8 quarters.
  • Westend Capital Management's Entergy position peaked at $5.41K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.