Alpha Family Trust’s Entergy ETR Stock Holding History

Alpha Family Trust’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	$288K	Hold	2,560	–	–	0.14%	140
2025 Q4	$237K	Hold	2,560	–	–	0.11%	167
2025 Q3	$239K	Hold	2,560	–	–	0.11%	164
2025 Q2	$213K	Hold	2,560	–	–	0.11%	181
2025 Q1	$219K	Buy	+2,560	New	+$211K	0.13%	153

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

Alpha Family Trust's ETR Position: Q1 2026 in Review

Alpha Family Trust held its Entergy (ETR) position steady in Q1 2026 at 2,560 shares worth $288K. The position accounts for 0.14% of the portfolio, ranked #140.

Alpha Family Trust first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Alpha Family Trust held 2,560 shares of Entergy worth $288K as of Q1 2026.
Alpha Family Trust left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.14% of Alpha Family Trust's portfolio in Q1 2026, its #140 holding.
Alpha Family Trust first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.