WA
ETR icon

WPG Advisers’s Entergy ETR Stock Holding History

WPG Advisers’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 		$2.58K Hold
23
– – ﹤0.01% 1031
2025
Q4 		$2.13K Buy
+23
New +$2.18K ﹤0.01% 1115
2025
Q2 		– Sell
-112
Closed -$9.57K – 1446
2025
Q1 		$9.57K Sell
112
-5
-4% -$412 0.01% 660
2024
Q4 		$8.87K Buy
+117
New +$8.45K 0.01% 663

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

WPG Advisers's ETR Position: Q1 2026 in Review

WPG Advisers held its Entergy (ETR) position steady in Q1 2026 at 23 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

WPG Advisers first reported a position in ETR in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.57K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • WPG Advisers held 23 shares of Entergy worth $2.58K as of Q1 2026.
  • WPG Advisers left its Entergy share count unchanged in Q1 2026.
  • Entergy made up ﹤0.01% of WPG Advisers's portfolio in Q1 2026, its #1031 holding.
  • WPG Advisers first reported a position in Entergy in Q4 2024 and has held it in 4 quarters since.
  • WPG Advisers's Entergy position peaked at $9.57K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.