ATS
ETR icon

Ashton Thomas Securities’s Entergy ETR Stock Holding History

Ashton Thomas Securities’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 		$367K Buy
+3,266
New +$329K 0.05% 281
2024
Q4 		– Sell
-642
Closed -$42.2K – 535
2024
Q3 		$42.2K Buy
+642
New +$37.8K 0.01% 451

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

Ashton Thomas Securities's ETR Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in Entergy (ETR) in Q1 2026: 3,266 shares worth $367K. The stake represents 0.05% of the portfolio and ranks #281 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ETR as recently as Q3 2024.

Ashton Thomas Securities first reported a position in ETR in Q3 2024 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Ashton Thomas Securities held 3,266 shares of Entergy worth $367K as of Q1 2026.
  • Entergy was a new Ashton Thomas Securities position in Q1 2026.
  • Entergy made up 0.05% of Ashton Thomas Securities's portfolio in Q1 2026, its #281 holding.
  • Ashton Thomas Securities first reported a position in Entergy in Q3 2024 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.