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ETR icon

Barrett & Company’s Entergy ETR Stock Holding History

Barrett & Company’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 		$18.9K Hold
168
– – 0.01% 411
2025
Q4 		$15.5K Hold
168
– – 0.01% 431
2025
Q3 		$15.7K Hold
168
– – 0.01% 433
2025
Q2 		$14K Buy
168
+136
+425% +$11.2K 0.01% 447
2025
Q1 		$2.74K Hold
32
– – ﹤0.01% 537
2024
Q4 		$2.43K Buy
+32
New +$2.31K ﹤0.01% 545

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

Barrett & Company's ETR Position: Q1 2026 in Review

Barrett & Company held its Entergy (ETR) position steady in Q1 2026 at 168 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #411.

Barrett & Company first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Barrett & Company held 168 shares of Entergy worth $18.9K as of Q1 2026.
  • Barrett & Company left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #411 holding.
  • Barrett & Company first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.