AIC
ETR icon

Aurora Investment Counsel’s Entergy ETR Stock Holding History

Aurora Investment Counsel’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 		$3.27M Sell
29,079
-4,104
-12% -$413K 1.81% 4
2025
Q4 		$3.07M Sell
33,183
-293
-0.9% -$27.8K 1.61% 3
2025
Q3 		$3.12M Buy
+33,476
New +$2.94M 1.63% 1

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

Aurora Investment Counsel's ETR Position: Q1 2026 in Review

Aurora Investment Counsel reduced its Entergy (ETR) stake by 12% in Q1 2026, selling an estimated $413K and leaving 29,079 shares worth $3.27M. The position accounts for 1.81% of the portfolio, ranked #4.

Aurora Investment Counsel first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Aurora Investment Counsel held 29,079 shares of Entergy worth $3.27M as of Q1 2026.
  • Aurora Investment Counsel sold 4,104 Entergy shares in Q1 2026, an estimated $413K.
  • Entergy made up 1.81% of Aurora Investment Counsel's portfolio in Q1 2026, its #4 holding.
  • Aurora Investment Counsel first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.