AG
ETR icon

AmeriFlex Group’s Entergy ETR Stock Holding History

AmeriFlex Group’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 		$71K Sell
632
-615
-49% -$61.9K 0.04% 353
2025
Q4 		$115K Sell
1,247
-579
-32% -$54.9K 0.06% 253
2025
Q3 		$170K Buy
1,826
+1,471
+414% +$129K 0.06% 237
2025
Q2 		$29.1K Buy
355
+43
+14% +$3.55K 0.02% 490
2025
Q1 		$26.7K Sell
312
-100
-24% -$8.23K 0.01% 627
2024
Q4 		$33.4K Buy
+412
New +$29.7K 0.02% 526

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

AmeriFlex Group's ETR Position: Q1 2026 in Review

AmeriFlex Group reduced its Entergy (ETR) stake by 49% in Q1 2026, selling an estimated $61.9K and leaving 632 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #353.

AmeriFlex Group first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $170K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • AmeriFlex Group held 632 shares of Entergy worth $71K as of Q1 2026.
  • AmeriFlex Group sold 615 Entergy shares in Q1 2026, an estimated $61.9K.
  • Entergy made up 0.04% of AmeriFlex Group's portfolio in Q1 2026, its #353 holding.
  • AmeriFlex Group first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Entergy position peaked at $170K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.