Avalon Trust’s Entergy ETR Stock Holding History

Avalon Trust’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	$7.54M	Buy	67,135 +578	+0.9%	+$58.1K	0.52%	40
2025 Q4	$6.15M	Buy	+66,557	New	+$6.31M	0.4%	42

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

Avalon Trust's ETR Position: Q1 2026 in Review

Avalon Trust increased its Entergy (ETR) stake by 0.87% in Q1 2026, buying an estimated $58.1K and bringing the position to 67,135 shares worth $7.54M. The position accounts for 0.52% of the portfolio, ranked #40.

Avalon Trust first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Avalon Trust held 67,135 shares of Entergy worth $7.54M as of Q1 2026.
Avalon Trust bought 578 Entergy shares in Q1 2026, an estimated $58.1K.
Entergy made up 0.52% of Avalon Trust's portfolio in Q1 2026, its #40 holding.
Avalon Trust first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.