Atom Investors’s Entergy ETR Stock Holding History

Atom Investors’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	$4.95M	Sell	44,085 -5,721	-11%	-$576K	0.35%	80
2025 Q4	$4.6M	Sell	49,806 -60,341	-55%	-$5.72M	0.37%	83
2025 Q3	$10.3M	Sell	110,147 -15,936	-13%	-$1.4M	0.78%	13
2025 Q2	$10.5M	Buy	126,083 +104,580	+486%	+$8.64M	0.93%	11
2025 Q1	$1.84M	Buy	21,503 +17,969	+508%	+$1.48M	0.23%	130
2024 Q4	$268K	Sell	3,534 -76,908	-96%	-$5.55M	0.03%	394
2024 Q3	$5.29M	Buy	80,442 +54,926	+215%	+$3.24M	0.55%	42
2024 Q2	$1.37M	Buy	25,516 +10,398	+69%	+$561K	0.14%	209
2024 Q1	$799K	Sell	15,118 -7,544	-33%	-$382K	0.1%	253
2023 Q4	$1.15M	Sell	22,662 -852	-4%	-$41.6K	0.2%	168
2023 Q3	$1.09M	Buy	23,514 +19,048	+427%	+$929K	0.25%	120
2023 Q2	$217K	Buy	+4,466	New	+$231K	0.08%	237

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

Atom Investors's ETR Position: Q1 2026 in Review

Atom Investors reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $576K and leaving 44,085 shares worth $4.95M. The position accounts for 0.35% of the portfolio, ranked #80.

Atom Investors first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Atom Investors held 44,085 shares of Entergy worth $4.95M as of Q1 2026.
Atom Investors sold 5,721 Entergy shares in Q1 2026, an estimated $576K.
Entergy made up 0.35% of Atom Investors's portfolio in Q1 2026, its #80 holding.
Atom Investors first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
Atom Investors's Entergy position peaked at $10.5M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.