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ETR icon

AGF Management’s Entergy ETR Stock Holding History

AGF 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
Q1 		$7.75M Buy
68,990
+3,901
+6% +$392K 0.03% 221
2025
Q4 		$6.02M Buy
65,089
+6,577
+11% +$624K 0.03% 247
2025
Q3 		$5.45M Buy
58,512
+12,489
+27% +$1.1M 0.02% 268
2025
Q2 		$3.83M Sell
46,023
-28,801
-38% -$2.38M 0.02% 285
2025
Q1 		$6.4M Buy
74,824
+3,250
+5% +$268K 0.03% 237
2024
Q4 		$5.43M Buy
71,574
+36,730
+105% +$2.65M 0.03% 261
2024
Q3 		$2.29M Buy
34,844
+16,828
+93% +$992K 0.01% 487
2024
Q2 		$964K Sell
18,016
-4,166
-19% -$225K 0.01% 564
2024
Q1 		$1.17M Sell
22,182
-204
-0.9% -$10.3K 0.01% 551
2023
Q4 		$1.13M Buy
22,386
+82
+0.4% +$4K 0.01% 550
2023
Q3 		$1.03M Buy
22,304
+7,838
+54% +$382K 0.01% 554
2023
Q2 		$704K Hold
14,466
– – 0.01% 586
2023
Q1 		$779K Sell
14,466
-8,596
-37% -$456K 0.01% 616
2022
Q4 		$1.3M Buy
+23,062
New +$1.26M 0.01% 554

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

AGF Management's ETR Position: Q1 2026 in Review

AGF Management increased its Entergy (ETR) stake by 6% in Q1 2026, buying an estimated $392K and bringing the position to 68,990 shares worth $7.75M. The position accounts for 0.03% of the portfolio, ranked #221.

AGF Management first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • AGF Management held 68,990 shares of Entergy worth $7.75M as of Q1 2026.
  • AGF Management bought 3,901 Entergy shares in Q1 2026, an estimated $392K.
  • Entergy made up 0.03% of AGF Management's portfolio in Q1 2026, its #221 holding.
  • AGF Management first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.