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Bruce G. Allen Investments’s Entergy ETR Stock Holding History

Bruce G. Allen Investments’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 		$24K Hold
214
– – 0.02% 371
2025
Q4 		$19.8K Hold
214
– – 0.01% 402
2025
Q3 		$19.9K Hold
214
– – 0.01% 402
2025
Q2 		$17.8K Hold
214
– – 0.01% 411
2025
Q1 		$18.3K Sell
214
-14
-6% -$1.15K 0.01% 385
2024
Q4 		$17.3K Hold
228
– – 0.01% 402
2024
Q3 		$15K Hold
228
– – 0.01% 424
2024
Q2 		$12.2K Buy
228
+2
+0.9% +$108 0.01% 440
2024
Q1 		$11.9K Sell
226
-78
-26% -$3.95K 0.01% 449
2023
Q4 		$15.4K Buy
+304
New +$14.8K 0.01% 404

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

Bruce G. Allen Investments's ETR Position: Q1 2026 in Review

Bruce G. Allen Investments held its Entergy (ETR) position steady in Q1 2026 at 214 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #371.

Bruce G. Allen Investments first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bruce G. Allen Investments held 214 shares of Entergy worth $24K as of Q1 2026.
  • Bruce G. Allen Investments left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of Bruce G. Allen Investments's portfolio in Q1 2026, its #371 holding.
  • Bruce G. Allen Investments first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.