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ETR icon

Camelot Portfolios’s Entergy ETR Stock Holding History

Camelot Portfolios’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 		– Sell
-843
Closed -$77.9K – 300
2025
Q4 		$77.9K Buy
+843
New +$80K 0.05% 269
2025
Q3 		– Sell
-4,898
Closed -$407K – 210
2025
Q2 		$407K Hold
4,898
– – 0.24% 119
2025
Q1 		$419K Buy
4,898
+1,227
+33% +$101K 0.26% 120
2024
Q4 		$278K Sell
3,671
-495
-12% -$35.7K 0.3% 100
2024
Q3 		$274K Sell
4,166
-7,904
-65% -$466K 0.27% 101
2024
Q2 		$646K Buy
12,070
+6,636
+122% +$358K 0.36% 80
2024
Q1 		$287K Sell
5,434
-7,826
-59% -$397K 0.28% 98
2023
Q4 		$671K Sell
13,260
-9,704
-42% -$474K 0.4% 78
2023
Q3 		$1.06M Buy
+22,964
New +$1.12M 1.02% 31

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Camelot Portfolios's ETR Position: Q1 2026 in Review

Camelot Portfolios sold out of Entergy (ETR) in Q1 2026, closing a stake of 843 shares — an estimated $77.9K sold.

Camelot Portfolios first reported a position in ETR in Q3 2023 and held it in 9 quarters. The position peaked at $1.06M in Q3 2023. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Camelot Portfolios reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 843 Entergy shares in Q1 2026, an estimated $77.9K.
  • Camelot Portfolios first reported a position in Entergy in Q3 2023 and held it in 9 quarters.
  • Camelot Portfolios's Entergy position peaked at $1.06M in Q3 2023.
  • 1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.