AG
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Ascent Group’s Entergy ETR Stock Holding History

Ascent 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 		$2.4M Sell
21,329
-6,193
-23% -$623K 0.08% 221
2025
Q4 		$2.54M Sell
27,522
-7,207
-21% -$684K 0.09% 212
2025
Q3 		$3.24M Sell
34,729
-5,400
-13% -$475K 0.11% 174
2025
Q2 		$3.34M Buy
40,129
+315
+0.8% +$26K 0.13% 159
2025
Q1 		$3.4M Buy
39,814
+841
+2% +$69.3K 0.15% 152
2024
Q4 		$2.95M Buy
38,973
+1,253
+3% +$90.5K 0.22% 115
2024
Q3 		$2.48M Sell
37,720
-3,108
-8% -$183K 0.19% 140
2024
Q2 		$2.18M Sell
40,828
-5,896
-13% -$318K 0.18% 155
2024
Q1 		$2.47M Sell
46,724
-340
-0.7% -$17.2K 0.22% 130
2023
Q4 		$2.33M Buy
47,064
+124
+0.3% +$6.05K 0.22% 127
2023
Q3 		$2.27M Sell
46,940
-2,302
-5% -$112K 0.25% 109
2023
Q2 		$2.4M Buy
49,242
+2,638
+6% +$137K 0.26% 106
2023
Q1 		$2.51M Buy
46,604
+2,356
+5% +$125K 0.27% 98
2022
Q4 		$2.49M Sell
44,248
-582
-1% -$31.9K 0.29% 89
2022
Q3 		$2.4M Buy
44,830
+5,984
+15% +$343K 0.29% 95
2022
Q2 		$2.24M Buy
38,846
+3,672
+10% +$216K 0.27% 112
2022
Q1 		$2.05M Sell
35,174
-908
-3% -$49.7K 0.24% 151
2021
Q4 		$1.97M Buy
+36,082
New +$1.9M 0.25% 148

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

Ascent Group's ETR Position: Q1 2026 in Review

Ascent Group reduced its Entergy (ETR) stake by 23% in Q1 2026, selling an estimated $623K and leaving 21,329 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #221.

Ascent Group first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.4M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Ascent Group held 21,329 shares of Entergy worth $2.4M as of Q1 2026.
  • Ascent Group sold 6,193 Entergy shares in Q1 2026, an estimated $623K.
  • Entergy made up 0.08% of Ascent Group's portfolio in Q1 2026, its #221 holding.
  • Ascent Group first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Entergy position peaked at $3.4M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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