Western Wealth Management’s Entergy ETR Stock Holding History

Western Wealth 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	$594K	Buy	5,285 +269	+5%	+$27.1K	0.02%	593
2025 Q4	$464K	Buy	5,016 +603	+14%	+$57.2K	0.02%	535
2025 Q3	$411K	Buy	4,413 +449	+11%	+$39.5K	0.02%	494
2025 Q2	$330K	Buy	3,964 +720	+22%	+$59.5K	0.02%	530
2025 Q1	$277K	Buy	3,244 +53	+2%	+$4.37K	0.02%	552
2024 Q4	$242K	Sell	3,191 -61	-2%	-$4.4K	0.02%	585
2024 Q3	$214K	Buy	+3,252	New	+$192K	0.01%	703
2023 Q2	–	Sell	-3,744	Closed	-$202K	–	652
2023 Q1	$202K	Buy	+3,744	New	+$199K	0.02%	607
2022 Q4	–	Sell	-7,036	Closed	-$354K	–	654
2022 Q3	$354K	Buy	+7,036	New	+$404K	0.02%	587

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

Western Wealth Management's ETR Position: Q1 2026 in Review

Western Wealth Management increased its Entergy (ETR) stake by 5.4% in Q1 2026, buying an estimated $27.1K and bringing the position to 5,285 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #593.

Western Wealth Management first reported a position in ETR in Q3 2022 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Western Wealth Management held 5,285 shares of Entergy worth $594K as of Q1 2026.
Western Wealth Management bought 269 Entergy shares in Q1 2026, an estimated $27.1K.
Entergy made up 0.02% of Western Wealth Management's portfolio in Q1 2026, its #593 holding.
Western Wealth Management first reported a position in Entergy in Q3 2022 and has held it in 9 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.