AHC
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Adell Harriman & Carpenter’s Entergy ETR Stock Holding History

Adell Harriman & Carpenter’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 		$237K Sell
2,112
-215
-9% -$21.6K 0.01% 158
2025
Q4 		$215K Buy
+2,327
New +$221K 0.01% 162

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

Adell Harriman & Carpenter's ETR Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Entergy (ETR) stake by 9.2% in Q1 2026, selling an estimated $21.6K and leaving 2,112 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #158.

Adell Harriman & Carpenter first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Adell Harriman & Carpenter held 2,112 shares of Entergy worth $237K as of Q1 2026.
  • Adell Harriman & Carpenter sold 215 Entergy shares in Q1 2026, an estimated $21.6K.
  • Entergy made up 0.01% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #158 holding.
  • Adell Harriman & Carpenter first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.