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ETR icon

Argentarii’s Entergy ETR Stock Holding History

Argentarii’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 		$345K Buy
3,074
+11
+0.4% +$1.11K 0.12% 147
2025
Q4 		$283K Hold
3,063
– – 0.09% 160
2025
Q3 		$285K Buy
3,063
+1
+0% +$88 0.11% 124
2025
Q2 		$255K Sell
3,062
-838
-21% -$69.2K 0.12% 130
2025
Q1 		$333K Buy
3,900
+52
+1% +$4.28K 0.17% 118
2024
Q4 		$292K Buy
+3,848
New +$278K 0.15% 120

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

Argentarii's ETR Position: Q1 2026 in Review

Argentarii increased its Entergy (ETR) stake by 0.36% in Q1 2026, buying an estimated $1.11K and bringing the position to 3,074 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #147.

Argentarii first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Argentarii held 3,074 shares of Entergy worth $345K as of Q1 2026.
  • Argentarii bought 11 Entergy shares in Q1 2026, an estimated $1.11K.
  • Entergy made up 0.12% of Argentarii's portfolio in Q1 2026, its #147 holding.
  • Argentarii first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.