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Caitong International Asset Management’s Entergy ETR Stock Holding History

Caitong International Asset 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 		$112 Sell
1
-7
-88% -$704 ﹤0.01% 1953
2025
Q4 		$739 Buy
+8
New +$759 ﹤0.01% 1411
2025
Q3 		– Sell
-4
Closed -$332 – 2118
2025
Q2 		$332 Sell
4
-30
-88% -$2.48K ﹤0.01% 1749
2025
Q1 		$2.91K Sell
34
-196
-85% -$16.1K ﹤0.01% 1207
2024
Q4 		$17.4K Buy
+230
New +$16.6K 0.02% 833

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

Caitong International Asset Management's ETR Position: Q1 2026 in Review

Caitong International Asset Management reduced its Entergy (ETR) stake by 88% in Q1 2026, selling an estimated $704 and leaving 1 share worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Caitong International Asset Management first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. The position peaked at $17.4K in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Caitong International Asset Management held 1 share of Entergy worth $112 as of Q1 2026.
  • Caitong International Asset Management sold 7 Entergy shares in Q1 2026, an estimated $704.
  • Entergy made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1953 holding.
  • Caitong International Asset Management first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Entergy position peaked at $17.4K in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.