WFA of San Diego’s Entergy ETR Stock Holding History

WFA of San Diego’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	-276	Closed	-$25.5K	–	412
2025 Q4	$25.5K	Hold	276	–	–	0.02%	254
2025 Q3	$25.7K	Hold	276	–	–	0.02%	260
2025 Q2	$22.9K	Buy	+276	New	+$22.8K	0.02%	259
2024 Q3	$9.08K	Buy	+138	New	+$8.13K	0.01%	289

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

WFA of San Diego's ETR Position: Q1 2026 in Review

WFA of San Diego sold out of Entergy (ETR) in Q1 2026, closing a stake of 276 shares — an estimated $25.5K sold.

WFA of San Diego first reported a position in ETR in Q3 2024 and held it in 4 quarters. The position peaked at $25.7K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

WFA of San Diego reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 276 Entergy shares in Q1 2026, an estimated $25.5K.
WFA of San Diego first reported a position in Entergy in Q3 2024 and held it in 4 quarters.
WFA of San Diego's Entergy position peaked at $25.7K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.