BSA
ETR icon

Braun Stacey Associates’s Entergy ETR Stock Holding History

Braun Stacey Associates’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 		$35.3M Sell
313,845
-2,768
-0.9% -$278K 1.17% 22
2025
Q4 		$29.3M Sell
316,613
-1,856
-0.6% -$176K 0.95% 32
2025
Q3 		$29.7M Sell
318,469
-285
-0.1% -$25.1K 0.97% 30
2025
Q2 		$26.5M Sell
318,754
-1,602
-0.5% -$132K 0.96% 36
2025
Q1 		$27.4M Sell
320,356
-40,146
-11% -$3.31M 1.12% 28
2024
Q4 		$27.3M Sell
360,502
-21,480
-6% -$1.55M 1.02% 32
2024
Q3 		$25.1M Buy
381,982
+37,700
+11% +$2.22M 0.95% 37
2024
Q2 		$18.4M Buy
+344,282
New +$18.6M 0.71% 67

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

Braun Stacey Associates's ETR Position: Q1 2026 in Review

Braun Stacey Associates reduced its Entergy (ETR) stake by 0.87% in Q1 2026, selling an estimated $278K and leaving 313,845 shares worth $35.3M. The position accounts for 1.17% of the portfolio, ranked #22.

Braun Stacey Associates first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Braun Stacey Associates held 313,845 shares of Entergy worth $35.3M as of Q1 2026.
  • Braun Stacey Associates sold 2,768 Entergy shares in Q1 2026, an estimated $278K.
  • Entergy made up 1.17% of Braun Stacey Associates's portfolio in Q1 2026, its #22 holding.
  • Braun Stacey Associates first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.