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Brooklyn Investment Group’s Entergy ETR Stock Holding History

Brooklyn Investment Group’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 		$1.28M Buy
11,435
+4,321
+61% +$435K 0.04% 436
2025
Q4 		$662K Buy
7,114
+3,277
+85% +$311K 0.03% 509
2025
Q3 		$299K Sell
3,837
-221
-5% -$19.4K 0.04% 430
2025
Q2 		$316K Buy
4,058
+2,084
+106% +$172K 0.04% 421
2025
Q1 		$169K Buy
1,974
+297
+18% +$24.5K 0.04% 380
2024
Q4 		$127K Buy
1,677
+81
+5% +$5.85K 0.04% 331
2024
Q3 		$105K Buy
+1,596
New +$94.1K 0.03% 339

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

Brooklyn Investment Group's ETR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Entergy (ETR) stake by 61% in Q1 2026, buying an estimated $435K and bringing the position to 11,435 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #436.

Brooklyn Investment Group first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brooklyn Investment Group held 11,435 shares of Entergy worth $1.28M as of Q1 2026.
  • Brooklyn Investment Group bought 4,321 Entergy shares in Q1 2026, an estimated $435K.
  • Entergy made up 0.04% of Brooklyn Investment Group's portfolio in Q1 2026, its #436 holding.
  • Brooklyn Investment Group first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.