Winnow Wealth’s Entergy ETR Stock Holding History

Winnow Wealth’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	-26	Closed	-$2.42K	–	269
2025 Q4	$2.42K	Hold	26	–	–	﹤0.01%	349
2025 Q3	$2.44K	Buy	+26	New	+$2.29K	﹤0.01%	327
2025 Q2	–	Sell	-12	Closed	-$977	–	343
2025 Q1	$977	Buy	12 +4	+50%	+$329	﹤0.01%	391
2024 Q4	$554	Buy	+8	New	+$578	﹤0.01%	422

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

Winnow Wealth's ETR Position: Q1 2026 in Review

Winnow Wealth sold out of Entergy (ETR) in Q1 2026, closing a stake of 26 shares — an estimated $2.42K sold.

Winnow Wealth first reported a position in ETR in Q4 2024 and held it in 4 quarters. The position peaked at $2.44K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Winnow Wealth reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 26 Entergy shares in Q1 2026, an estimated $2.42K.
Winnow Wealth first reported a position in Entergy in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Entergy position peaked at $2.44K in Q3 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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