Asahi Life Asset Management’s Entergy ETR Stock Holding History

Asahi Life Asset 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	–	Sell	-4,335	Closed	-$401K	–	172
2025 Q4	$401K	Buy	+4,335	New	+$411K	0.22%	114
2025 Q3	–	Sell	-4,420	Closed	-$367K	–	178
2025 Q2	$367K	Hold	4,420	–	–	0.21%	123
2025 Q1	$378K	Buy	+4,420	New	+$364K	0.24%	107
2023 Q1	–	Sell	-6,140	Closed	-$345K	–	216
2022 Q4	$345K	Buy	6,140 +660	+12%	+$36.2K	0.11%	114
2022 Q3	$276K	Sell	5,480 -800	-13%	-$45.9K	0.09%	117
2022 Q2	$354K	Buy	+6,280	New	+$369K	0.09%	90
2020 Q2	–	Sell	-6,520	Closed	-$306K	–	248
2020 Q1	$306K	Sell	6,520 -760	-10%	-$45K	0.05%	129
2019 Q4	$436K	Buy	+7,280	New	+$429K	0.06%	120
2019 Q3	–	Sell	-6,760	Closed	-$348K	–	256
2019 Q2	$348K	Buy	+6,760	New	+$329K	0.07%	133

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

Asahi Life Asset Management's ETR Position: Q1 2026 in Review

Asahi Life Asset Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 4,335 shares — an estimated $401K sold.

Asahi Life Asset Management first reported a position in ETR in Q2 2019 and held it in 9 quarters. The position peaked at $436K in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Asahi Life Asset Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Asahi Life Asset Management sold 4,335 Entergy shares in Q1 2026, an estimated $401K.
Asahi Life Asset Management first reported a position in Entergy in Q2 2019 and held it in 9 quarters.
Asahi Life Asset Management's Entergy position peaked at $436K in Q4 2019.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.