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 Q2	$640K	Buy	5,572 +287	+5%	+$32.4K	0.02%	611
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	0.01%	669
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Western Wealth Management's ETR Position: Q2 2026 in Review

Western Wealth Management increased its Entergy (ETR) stake by 5.4% in Q2 2026, buying an estimated $32.4K and bringing the position to 5,572 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #611.

Western Wealth Management first reported a position in ETR in Q3 2022 and has held it in 10 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Western Wealth Management held 5,572 shares of Entergy worth $640K as of Q2 2026.
Western Wealth Management bought 287 Entergy shares in Q2 2026, an estimated $32.4K.
Entergy made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #611 holding.
Western Wealth Management first reported a position in Entergy in Q3 2022 and has held it in 10 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.