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Atomi Financial Group’s Entergy ETR Stock Holding History

Atomi Financial 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 		$1.84M Sell
16,395
-89
-0.5% -$8.95K 0.06% 265
2025
Q4 		$1.52M Buy
16,484
+9,127
+124% +$866K 0.04% 286
2025
Q3 		$686K Buy
7,357
+1,417
+24% +$125K 0.02% 514
2025
Q2 		$494K Buy
5,940
+254
+4% +$21K 0.02% 603
2025
Q1 		$486K Buy
5,686
+2,375
+72% +$196K 0.02% 547
2024
Q4 		$251K Buy
+3,311
New +$239K 0.01% 809

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

Atomi Financial Group's ETR Position: Q1 2026 in Review

Atomi Financial Group reduced its Entergy (ETR) stake by 0.54% in Q1 2026, selling an estimated $8.95K and leaving 16,395 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #265.

Atomi Financial Group first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Atomi Financial Group held 16,395 shares of Entergy worth $1.84M as of Q1 2026.
  • Atomi Financial Group sold 89 Entergy shares in Q1 2026, an estimated $8.95K.
  • Entergy made up 0.06% of Atomi Financial Group's portfolio in Q1 2026, its #265 holding.
  • Atomi Financial Group first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.