BFM
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Boothbay Fund Management’s Entergy ETR Stock Holding History

Boothbay Fund Management’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 		$2.54M Sell
22,627
-8,869
-28% -$892K 0.03% 530
2025
Q4 		$2.91M Buy
31,496
+771
+3% +$73.1K 0.04% 462
2025
Q3 		$2.86M Buy
30,725
+1,800
+6% +$158K 0.04% 476
2025
Q2 		$2.4M Buy
28,925
+16,832
+139% +$1.39M 0.05% 462
2025
Q1 		$1.03M Sell
12,093
-13,147
-52% -$1.08M 0.03% 616
2024
Q4 		$1.91M Sell
25,240
-994
-4% -$71.8K 0.05% 457
2024
Q3 		$1.73M Buy
26,234
+4,374
+20% +$258K 0.04% 571
2024
Q2 		$1.17M Buy
21,860
+12,804
+141% +$690K 0.03% 667
2024
Q1 		$479K Buy
+9,056
New +$459K 0.01% 1022
2023
Q3 		– Sell
-8,240
Closed -$401K – 1831
2023
Q2 		$401K Buy
+8,240
New +$427K 0.01% 1191
2023
Q1 		– Sell
-5,494
Closed -$309K – 2246
2022
Q4 		$309K Buy
+5,494
New +$301K 0.01% 1375
2019
Q4 		– Sell
-7,074
Closed -$415K – 876
2019
Q3 		$415K Sell
7,074
-13,920
-66% -$761K 0.04% 505
2019
Q2 		$1.08M Buy
20,994
+2,706
+15% +$132K 0.1% 246
2019
Q1 		$874K Sell
18,288
-3,054
-14% -$138K 0.08% 254
2018
Q4 		$918K Buy
21,342
+5,268
+33% +$224K 0.13% 160
2018
Q3 		$652K Sell
16,074
-3,924
-20% -$162K 0.06% 293
2018
Q2 		$808K Buy
19,998
+8,678
+77% +$343K 0.07% 223
2018
Q1 		$446K Sell
11,320
-82
-0.7% -$3.17K 0.05% 353
2017
Q4 		$464K Sell
11,402
-1,096
-9% -$45.9K 0.07% 285
2017
Q3 		$477K Buy
+12,498
New +$484K 0.08% 268
2017
Q2 		– Sell
-6,096
Closed -$232K – 722
2017
Q1 		$232K Sell
6,096
-734
-11% -$26.9K 0.04% 539
2016
Q4 		$251 Sell
6,830
-16,190
-70% -$580K 0.06% 486
2016
Q3 		$883K Buy
23,020
+11,758
+104% +$468K 0.19% 102
2016
Q2 		$458K Buy
+11,262
New +$432K 0.18% 149
2015
Q4 		– Sell
-9,158
Closed -$298K – 589
2015
Q3 		$298K Buy
+9,158
New +$311K 0.14% 184

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

Boothbay Fund Management's ETR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Entergy (ETR) stake by 28% in Q1 2026, selling an estimated $892K and leaving 22,627 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #530.

Boothbay Fund Management first reported a position in ETR in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.91M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Boothbay Fund Management held 22,627 shares of Entergy worth $2.54M as of Q1 2026.
  • Boothbay Fund Management sold 8,869 Entergy shares in Q1 2026, an estimated $892K.
  • Entergy made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #530 holding.
  • Boothbay Fund Management first reported a position in Entergy in Q3 2015 and has held it in 25 quarters since.
  • Boothbay Fund Management's Entergy position peaked at $2.91M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.