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Brown, Lisle/Cummings’s Entergy ETR Stock Holding History

Brown, Lisle/Cummings’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 		$28.3K Hold
252
– – 0.01% 426
2025
Q4 		$23.3K Hold
252
– – 0.01% 416
2025
Q3 		$23.5K Sell
252
-266
-51% -$23.4K 0.01% 415
2025
Q2 		$43.1K Buy
518
+266
+106% +$22K 0.01% 349
2025
Q1 		$21.5K Hold
252
– – 0.01% 412
2024
Q4 		$19.1K Hold
252
– – 0.01% 423
2024
Q3 		$16.6K Hold
252
– – 0.01% 412
2024
Q2 		$13.5K Hold
252
– – ﹤0.01% 422
2024
Q1 		$13.3K Hold
252
– – ﹤0.01% 408
2023
Q4 		$12.8K Hold
252
– – ﹤0.01% 411
2023
Q3 		$11.7K Hold
252
– – 0.01% 390
2023
Q2 		$12.3K Buy
+252
New +$13.1K 0.01% 400

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

Brown, Lisle/Cummings's ETR Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Entergy (ETR) position steady in Q1 2026 at 252 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #426.

Brown, Lisle/Cummings first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.1K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brown, Lisle/Cummings held 252 shares of Entergy worth $28.3K as of Q1 2026.
  • Brown, Lisle/Cummings left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #426 holding.
  • Brown, Lisle/Cummings first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • Brown, Lisle/Cummings's Entergy position peaked at $43.1K in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.