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ArrowMark Colorado Holdings’s Entergy ETR Stock Holding History

ArrowMark Colorado Holdings’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 		$579K Hold
5,155
– – 0.02% 263
2025
Q4 		$476K Hold
5,155
– – 0.01% 284
2025
Q3 		$480K Sell
5,155
-4,787
-48% -$421K 0.01% 277
2025
Q2 		$826K Hold
9,942
– – 0.01% 261
2025
Q1 		$850K Hold
9,942
– – 0.01% 257
2024
Q4 		$754K Hold
9,942
– – 0.01% 270
2024
Q3 		$654K Hold
9,942
– – 0.01% 266
2024
Q2 		$532K Hold
9,942
– – 0.01% 286
2024
Q1 		$525K Buy
+9,942
New +$504K 0.01% 290

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

ArrowMark Colorado Holdings's ETR Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Entergy (ETR) position steady in Q1 2026 at 5,155 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #263.

ArrowMark Colorado Holdings first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. The position peaked at $850K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • ArrowMark Colorado Holdings held 5,155 shares of Entergy worth $579K as of Q1 2026.
  • ArrowMark Colorado Holdings left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #263 holding.
  • ArrowMark Colorado Holdings first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • ArrowMark Colorado Holdings's Entergy position peaked at $850K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.